Geographical Distribution

Premier Utilities Trust PLC
1 September 2004


At 31 August 2004 the total net assets of Premier Utilities Trust PLC amounted 
to £40.94 million. The sector breakdown and geographical allocation were as 
follows:

Sector Breakdown

Electricity                      43.77% 
Water                            16.94% 
Infrastructure                   32.57% 
Cash & Net Assets                 6.72%

Total                           100.00%


Geographical Allocation

UNITED KINGDOM                   27.58% 
FRANCE                           13.87% 
ITALY                            13.45% 
UNITED STATES                    11.75% 
GERMANY                           9.16% 
AUSTRALIA                         4.33% 
SPAIN                             4.08% 
GREECE                            4.07% 
PORTUGAL                          2.54% 
KOREA                             2.45% 
Cash & Net Assets                 6.72%

Total                           100.00%


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