Net Asset Value(s)
18 November 2003 - 4:53PM
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 14 November 2003 was
100.57p.
The analysis of the net assets at 14 November 2003 by geographical area is as
follows:
Belgium 3%
Finland 4%
France 3%
Germany 7%
Greece 8%
Italy 18%
Norway 0%
Portugal 11%
Spain 16%
Switzerland 0%
United Kingdom 27%
United Kingdom (bonds) 0%
Cash 3%
100%
18.11.03
END