PUT Premier UT.

RNS Number:9349D
Premier Utilities Trust PLC
01 June 2006


At 31 May 2006 the total net assets of Premier Utilities Trust PLC amounted to
#53.6 million. The sector breakdown and geographical allocation were as 
follows :


Sector Breakdown
 
Electricity                       51.38%
Water                              1.36%
Gas                                3.57%
Infrastructure                    24.19%
Cash & Net Assets                 19.50%

Total                            100.00%


Geographical Allocation
 
UNITED KINGDOM                   33.86%
CHINA/HONG KONG                  10.17%
GERMANY                           9.39%
CANADA                            5.68%
USA                               5.32%
AUSTRIA                           4.40%
ITALY                             4.19%
IRELAND                           2.86%
FINLAND                           2.36%
FRANCE                            2.27%
Cash & Net Assets                19.50%

Total                           100.00%



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

END

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