RNS Number:0565I
Premier Utilities Trust PLC
1 February 2005



The Net Asset Values of Premier Utilities Trust PLC at the 31st January 2005 are
as follows :

Ordinary Shares                      136.87p 

Zero Dividend Preference Shares      108.85p

In accordance with listing Rule 21.20 (L)(ii),Premier Utilities Trust PLC 
announces that as at 31 January 2005 the ten largest investments were as 
follows :

                                  % of portfolio 

Enel                                        8.66 

Veolia Environnement                        6.17 

Telecom Italia                              5.93 

France Telecom                              5.49 

AWG                                         5.47 

BT Group                                    5.42 

Deutsche Telekom                            5.33 

Clean Power Inc.Trust                       5.22 

Macquarie Airports                          5.00 

RWE                                         4.91


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
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