PUT Premier UT.

    The Net Asset Values per share of Premier Utilities Trust PLC at close of
business on 9 April 2008 are as follows :

Ordinary Shares (at bid-market value)    231.10p

Zero Dividend Preference Shares          135.04p


The valuation of the Company's unlisted investments which make up 3.4% of total
net assets , is considered by the Board at each quarter end.In the event that
there is a significant change in valuation between these quarter end
points,this will be reflected in the normal weekly net asset value
calculations.



END

Premier Utilities Trust (LSE:PUT)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024

Premier Utilities Trust (LSE:PUT)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024