RNS Number:8613Z
Premier Utilities Trust PLC
17 June 2004

The Net Asset Values of Premier Utilities Trust PLC at the 16th June 2004 are as 
follows:

     Ordinary Shares                     110.72p

     Zero Dividend Preferences Shares    104.32p




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

END

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