PUT Premier UT.

RNS Number:1339Z
Premier Utilities Trust PLC
01 March 2006



The Net Asset Values of Premier Utilities Trust PLC at 28 February 2006 are as
follows:

  Ordinary Shares (at bid market value)              170.24p
                       
  Zero Dividend Preference Shares                    117.07p

In accordance with listing Rule 21.20 (L) (ii), Premier Utilities Trust PLC
announces that as at 28 February 2006 its ten largest investments were as 
follows:
  

                               % of portfolio

RWE AG                                   9.49
China Shenhua                            7.05
Clean Power                              6.73
BT Group                                 6.70
E.ON                                     6.35
National Grid                            6.26
BAA                                      5.39
AES Corp                                 5.15
Enel                                     4.85
Telekom Austria                          4.82                    



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

END

NAVAKDKQNBKDBNK

Premier Utilities Trust (LSE:PUT)
Historical Stock Chart
From Jun 2024 to Jul 2024

Premier Utilities Trust (LSE:PUT)
Historical Stock Chart
From Jul 2023 to Jul 2024