European Utilities Trust Plc - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for European Utilities Trust Plc. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

European Utilities Trust Plc. The Company's principal activity is that of an Investment Trust . The objective of the Company is to achieve long-term growth of capital and income by investing in the securities of European utility and utility related companies. The Company is an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Company has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income & Corporation Taxes Act 1988 for the year ended 31-Jul-2006.Investment management services are provided by Premier Fund Managers Ltd for a fee calculated at the rate of 0.65% per annum of the gross asset value of the Company (plus VAT) payable quarterly in advance. The agreement is terminable by either party at one year's notice.

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