PUT Premier UT.

RNS Number:6468D
Premier Utilities Trust PLC
4 October 2004


At 30 September 2004 the total net assets of Premier Utilities Trust PLC 
amounted to #42.70 million. The sector breakdown and geographical allocation 
were as follows:

Sector Breakdown

Electricity                      32.83% 
Water                            17.66% 
Infrastructure                   36.33% 
Cash & Net Assets                13.18%

Total                           100.00%


Geographical Allocation

UNITED KINGDOM                   28.15% 
FRANCE                           18.37% 
ITALY                            13.51% 
GERMANY                           9.21% 
AUSTRALIA                         4.56% 
GREECE                            4.01% 
SPAIN                             4.00% 
PORTUGAL                          2.55% 
KOREA                             2.46% 
Cash & Net Assets                13.18%

Total                           100.00%



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

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