PUT Premier UT.

RNS Number:4934C
Premier Utilities Trust PLC
1 September 2004

The Net Asset Values of Premier Utilities Trust PLC at the 31st August 2004 are 
as follows:

     Ordinary Shares                    114.01p

     Zero Dividend Preference Shares    105.80P

In accordance with listing Rule 21.20 (L)(ii), Premier Utilities Trust PLC
announces that as at 31 August 2004 the ten largest investments were as
follows:

                                   % of portfolio

BT                                    5.57
Veolia Environnement                  5.63
Enel                                  5.62
Scottish Power                        5.53
Telecom Italia                        5.49
Deutsch Telekom                       5.44
Firstenergy                           5.39
France Telecom                        5.20
BAA                                   5.09
AWG                                   4.98




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

END

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