RNS Number:1699Z
Premier Utilities Trust PLC
27 May 2004


The Net Asset Values of Premier Utilities Trust PLC at the 26th May 2004 are as 
follows :


Ordinary Shares                     106.52p 
Zero Dividend Preference Shares     103.92p


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