PUT Premier UT.

RNS Number:2847Y
Premier Utilities Trust PLC
4 May 2004

The Net Asset Values of Premier Utilities Trust PLC at the 30th April 2004 are 
as follows:

                  Ordinary Shares                      107.56p
                  
                  Zero Dividend Preference Shares      103.42p


In accordance with listing Rule 21.20 (L) (ii), Premier Utilities Trust PLC 
announces that as at 30 April 2004 the ten largest investments were as follows:

                                             % of portfolio

Scottish Power                                    6.22 
National Grid Transco                             5.89 
Enel                                              5.84 
AWG                                               5.58 
BT                                                5.57 
Scottish Southern Energy                          5.32 
Viridian                                          5.00 
Duquesne Light Holdings                           4.95 
Dominion Resources                                4.86 
DTE Energy                                        4.86



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

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