RNS Number:3627Y
Premier Utilities Trust PLC
6 May 2004




The Net Asset Values of Premier Utilities Trust PLC at the 5th May 2004
are as follows:

     Ordinary Shares                          109.81p

     Zero Dividend Preference Shares          103.52p

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

END
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