RNS Number:2774D
Premier Utilities Trust PLC
23 September 2004



The Net Asset Values of Premier Utilities Trust PLC at the 22nd September 2004
are as follows:

                      Ordinary Shares                      122.04 p
          
                      Zero Dividend Preference Shares      106.23 p





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