Geographical Distribution

Premier Utilities Trust PLC
04 October 2005

At 30 September 2005 the total net assets of Premier Utilities Trust PLC 
amounted to £49.24 million. The sector breakdown and geographical allocation 
were as follows:


Sector Breakdown

Electricity                        36.82%

Water                              12.09%

Infrastructure                     43.56%

Cash & Net Assets                   7.53%

Total                             100.00%


Geographical Allocation

UNITED KINGDOM                     27.76%

GERMANY                            16.48%

FRANCE                             15.76%

ITALY                               9.42%

AUSTRIA                             7.72%

NETHERLANDS                         6.03%

CANADA                              5.72%

FINLAND                             1.93%

CHINA / HONG KONG                   1.01%

TAIWAN                              0.64%

Cash & Net Assets                   7.53%

Total                             100.00%






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