Annual Information Update

PREMIER UTILITIES TRUST PLC - Annual Information Update Tuesday, March 21, 2006 PREMIER UTILITIES TRUST PLC Annual Information Update In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the 12 month period ended 21 March 2006. At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date. Company Announcements The Company has made the following announcements either through Romeike or RNS, both its appointed RIS's. Date Heading 26 April 2005 Result of AGM 26 April 2005 Dividend declaration 26 April 2005 Directorate Change 26 July 2005 Directorate Change 01 August 2005 Interim Results 01 August 2005 Dividend declaration 01 August 2005 Holding in Company 01 August 2005 Director Shareholding 01 August 2005 Director Shareholding 02 August 2005 Disclosure of Acquisitions 15 August 2005 Director Shareholding 07 September 2005 Holding in Company 20 October 2005 Holding in Company 15 November 2005 Dividend declaration 01 March 2006 Final Results 17 March 2006 Posting of annual accounts to shareholders The Company also makes the following announcements on a regular basis through either Romeike or RNS, both its appointed RIS's., and are not included in this update: Net Asset Values released weekly and at each month end. In accordance with LR 15.4.11 (2), within two business days of the end of each month, a list of all investments with a value greater than 5% of the company's total assets and at least the 10 largest investments as at the last business day of that quarter. Filing at Companies House During the period the following documents were filed at Companies House: Date Description 29 March 2005 Annual Accounts to 31 December 2004 27 April 2005 Terminating appointment of a Director Form 288b 27 April 2005 Special resolutions approved at AGM held on 26 April 2005 26 May 2005 Quarterly Accounts to 31 March 2005 03 August 2005 Appointment of a Director Form 288a 22 September 2005 Quarterly Accounts to 30 June 2005 03 October 2005 Annual return 10 December 2005 Quarterly Accounts to 30 September 2005
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