Geographical Allocation

Premier Utilities Trust PLC
02 November 2005


At 31 October 2005 the total net assets of Premier Utilities Trust PLC amounted
to £47.40 million.  The sector breakdown and geographical allocation were as
follows :


Sector Breakdown

Electricity                                   32.23%

Water                                         13.92%

Infrastructure                                50.10%

Cash & Net Assets                              3.75%

Total                                        100.00%


Geographical Allocation

UNITED KINGDOM                                29.53%

GERMANY                                       17.48%

FRANCE                                        15.85%

AUSTRIA                                        6.93%

NETHERLANDS                                    6.63%

CANADA                                         5.62%

USA                                            5.40%

ITALY                                          3.62%

FINLAND                                        3.59%

CHINA / HONG KONG                              0.98%

TAIWAN                                         0.62%

Cash & Net Assets                              3.75%

Total                                        100.00%


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