RNS Number:8775A
Premier Utilities Trust PLC
03 April 2006

The Net Asset Values of Premier Utilities Trust PLC at 31 March 2006 are as 
follows:

     Ordinary Shares    (at bid market value)     173.37p

     Zero Dividend Preference Shares              117.75p

In accordance with listing Rule 21.20 (L) (ii), Premier Utilities Trust PLC
announces that as at 31 March 2006 its ten largest investments were as follows :

                                   % of portfolio

RWE AG                                   9.07
BT Group                                 6.76
Clean Power                              6.14
E.ON                                     5.93
Scottish Power                           5.66
Elisa                                    5.58
National Grid                            5.58
BAA                                      5.21
AES Corp                                 4.78
Telekom Austria                          4.68



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

END

NAVAKNKQQBKDDQK

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.