RNS Number:9994G
Premier Utilities Trust PLC
4 January 2005


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

             Ordinary Shares                         135.84p 

             Zero Dividend Preference Shares         108.23p


In accordance with listing Rule 21.20 (L)(ii),Premier Utilities Trust PLC 
announces that as at 31 December 2004 the ten largest investments were as 
follows:
                           % of portfolio
 
Enel                        9.08                             
Veolia Environnement        6.26 
Telecom Italia              6.13 
France Telecom              5.80 
Deutsche Telekom            5.59 
AWG                         5.45 
BT Group                    5.39 
Severn Trent                5.13 
TDC                         4.88 
Macquarie Airports          4.60




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

END
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