RNS Number:2358X
Premier Utilities Trust PLC
1 April 2004


The Net Asset Values of Premier Utilities Trust PLC at the 31st March 2004 are 
as follows:

              Ordinary Shares                       107.42p

              Zero Dividend Preference Shares       102.85p


In accordance with listing Rule 21.20 (L)(ii), Premier Utilities Trust plc 
announces that as at 31 March 2004 the ten largest investments were as 
follows:

                                        % of portfolio

Scottish Power                                6.17 
National Grid Transco                         5.91 
Enel                                          5.71 
BT                                            5.51 
Scottish Southern Energy              5.35 
AWG                                           5.27 
Viridian                                      5.01 
Duquesne Light Holdings                       4.96 
DTE Energy                                    4.94
Dominion Resources         4.72 


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

END
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