RNS Number:5132K
Premier Utilities Trust PLC
1 April 2005



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

          Ordinary Shares                          134.78p

          Zero Dividend Preference Shares          110.05p

In accordance with listing Rule 21.20 (L)(ii), Premier Utilities Trust PLC
announces that as at 31 March 2005 the following companies have a  value greater 
that 5% of the Company's portfolio:


                                          % of portfolio

International Power                             6.74
Veolia Environnement                            6.32
Telecom Italia                                  5.85
AWG                                             5.57
BT Group                                        5.53
Clean Power Inc. Trust                          5.46
France Telecom                                  5.41
Pennon Group                                    5.36
RWE                                             5.32
Enel                                            5.23
Scottish Southern Energy                        5.14
Deutsche Telekom                                5.09





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

END
NAVILFFRSLILIIE
Premier Utilities Trust (LSE:PUT)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Premier Utilities Trust Charts.
Premier Utilities Trust (LSE:PUT)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Premier Utilities Trust Charts.