PUT Premier UT.

    At 31 July 2004 the total net assets of Premier Utilities Trust PLC amounted
to �40.42 million and the sector breakdown and geographical analysis were as
follows:


Sector Breakdown

Electricity                      63.94%
Water                            16.95%
Infrastructure                   18.89%
Gas                               0.00%
Cash                              0.22%
Total                           100.00%



Geographical Allocation:


UNITED KINGDOM                  39.18%
FRANCE                           9.30%
UNITED STATES                    9.27%
ITALY                            8.46%
SPAIN                            7.89%
GERMANY                          6.90%
AUSTRALIA                        5.36%
BRAZIL                           4.83%
GREECE                           3.87%
PORTUGAL                         2.45%
KOREA                            2.27%
Other                            0.22%

Total                          100.00%

Premier Utilities Trust (LSE:PUT)
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