RNS Number:6328A
Premier Utilities Trust PLC
8 July 2004




The Net Asset Values of Premier Utilities Trust PLC at the 7th July 2004 are as
follows:


Ordinary Shares                     109.39p

Zero Dividend Preference Shares     104.73p



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