RNS Number:6601B
Premier Utilities Trust PLC
5 August 2004


The Net Asset Values of Premier Utilities Trust PLC at the 4th August 2004 are 
as follows :

     Ordinary Shares                    109.60p 
     Zero Dividend Preference Shares    105.27p


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