RNS Number:1198A
Premier Utilities Trust PLC
24 June 2004


The Net Asset Values of Premier Utilities Trust PLC at the 23rd June 2004 are as 
follows:

     Ordinary Shares                     112.53p

     Zero Dividend Preferences Shares    104.46p


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

END

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