Geographical Allocation

Premier Utilities Trust PLC
2 February 2005



At 31 January 2005 the total net assets of Premier Utilities Trust PLC amounted
to £45.67 million.  The sector breakdown and geographical allocation were as
follows :

Sector Breakdown

Electricity                                                               36.51% 

Water                                                                     18.71% 

Infrastructure                                                            43.96% 

Cash & Net Assets                                                          0.82%

Total                                                                    100.00%

Geographical Allocation

UNITED KINGDOM                                                            19.58%

GERMANY                                                                   18.58%

ITALY                                                                     17.97%

FRANCE                                                                    15.97%

CANADA                                                                     5.78%

AUSTRALIA                                                                  4.96%

DENMARK                                                                    4.74%

AUSTRIA                                                                    3.23%

KOREA                                                                      2.84%

PORTUGAL                                                                   2.77%

MALAYSIA                                                                   2.76%

Cash & Net Assets                                                          0.82%

Total                                                                    100.00%


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