PUT Premier UT.

RNS Number:7469E
Premier Utilities Trust PLC
2 November 2004


At 31 October 2004 the total net assets of Premier Utilities Trust PLC amounted
to #43.98 million.  The sector breakdown and geographical allocation were as
follows:

Sector Breakdown

Electricity                                                               31.49% 

Water                                                                     18.07% 

Infrastructure                                                            37.24% 

Cash & Net Assets                                                         13.20%

Total                                                                    100.00%

Geographical Allocation

UNITED KINGDOM                                                            27.30% 

ITALY                                                                     17.67% 

FRANCE                                                                    15.16% 

GERMANY                                                                   13.54% 

AUSTRALIA                                                                  4.25%

GREECE                                                                     3.84%

KOREA                                                                      2.57%

PORTUGAL                                                                   2.47%

Cash & Net Assets                                                         13.20%

Total                                                                    100.00%


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

END
GEOFLLFBZFBXFBE

Premier Utilities Trust (LSE:PUT)
Historical Stock Chart
From Sep 2024 to Oct 2024

Premier Utilities Trust (LSE:PUT)
Historical Stock Chart
From Oct 2023 to Oct 2024