PUT Premier UT.

RNS Number:5944D
Premier Utilities Trust PLC
1 October 2004


The Net Asset Values of Premier Utilities Trust PLC at the 30th September 2004 
are as follows :

              Ordinary Shares                      123.l2p 
              Zero Dividend Preference Shares      106.39p

In accordance with listing Rule 21.20 (L) (ii), Premier Utilities Trust PLC 
announces that as at 30 September 2004 the following companies have a value 
greater than 5% of the Company's portfolio
 

                                          % of portfolio
France Telecom                                10.14
Veolia Environnement                           6.43
Enel                                           6.09
International Power                            6.07
Scottish Power                                 5.98
Deutsche Telekom                               5.93
Telecom Italia                                 5.89
BT Group                                       5.82
AWG                                            5.54
Macquarie Airports                             5.26
BAA                                            5.22




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