PUT Premier UT.

RNS Number:6633K
Premier Utilities Trust PLC
5 April 2005


At 31 March 2005 the total net assets of Premier Utilities Trust PLC 
amounted to #45.52 million. The sector breakdown and geographical allocation 
were as follows:


Sector Breakdown

Electricity                      40.25% 
Water                            21.41% 
Infrastructure                   36.38% 
Cash & Net Assets                 1.96%


Total                           100.00%


Geographical Allocation

UNITED KINGDOM                   32.25% 
GERMANY                          17.81% 
FRANCE                           16.01% 
ITALY                            10.86% 
CANADA                            5.95%
AUSTRIA                           4.06% 
AUSTRALIA                         4.01% 
DENMARK                           3.68% 
THAILAND                          3.41% 
Cash & Net Assets                 1.96%


Total                           100.00%


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