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NAV/Portfolio Update

RNS Number:7217E
Premier Utilities Trust PLC
1 November 2004


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

Ordinary Shares                      129.52p 

Zero Dividend Preference Shares      107.00p

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

Enel                           10.33
Veolia Environnement            6.48
France Telecom                  6.20
Telecom Italia                  6.17
Scottish Power                  6.05
Deutsche Telekom                5.86
BT Group                        5.84
AWG                             5.72
BAA                             5.26
E.ON                            4.93


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