RNS Number:1535B
Premier Utilities Trust PLC
23 July 2004

The Net Asset Values of Premier Utilities Trust PLC at the 21st July 2004 
are as follows :

Ordinary Shares                             111.98p 

Zero Dividend Preference Shares             105.00p



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

END

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