PUT Premier UT.

RNS Number:3068Z
Premier Utilities Trust PLC
2 June 2004


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


Ordinary Shares                     108.31p

Zero Dividend Preferences Shares    104.02p

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


                        % of portfolio

AWG                         5.88
Enel                        5.77
BT                          5.68
Veolia Environnement        5.62
Scottish Southern Energy    5.38
Viridian                    5.33
BAA                         4.93
Duquesne Light Holdings     4.89
DTE Energy                  4.82
Dominion Resources          4.62





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