Net Asset Value(s)
11 11월 2003 - 7:31PM
UK Regulatory
LEGGMASON INVESTORS EUROPEAN UTILITIES TRUST PLC
The net asset value per Ordinary Income share of LeggMason Investors European
Utilities Trust plc as at the close of business on 7 November 2003 was 97.92p.
The analysis of the net assets at 7 November 2003 by geographical area is as
follows:
Belgium 3%
Finland 4%
France 3%
Germany 7%
Greece 8%
Italy 18%
Norway 0%
Portugal 10%
Spain 16%
Switzerland 0%
United Kingdom 28%
United Kingdom (bonds) 0%
Cash 3%
100%
11.11.03
END