PUT Premier UT.

RNS Number:3807A
Premier Utilities Trust PLC
1 July 2004

The Net Asset Values of Premier Utilities Trust PLC at the 30th June 2004 are as
follows:

     Ordinary Shares                    111.86p

     Zero Dividend Preference Shares    104.59P

In accordance with listing Rule 21.20 (L)(ii), Premier Utilities Trust PLC
announces that as at 30 June 2004 the ten largest investments were as
follows:

                                   % of portfolio

BT                                    6.55
Veolia Environnement                  6.42
Enel                                  6.08
Scottish Southern Energy              5.62
Macquarie Airports                    5.33
BAA                                   5.33
DTE Energy                            5.22
Dominion Resources                    4.97
Firstenergy                           4.82
Iberdrola                             4.64


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