Geographical Distribution

Premier Utilities Trust PLC
4 July 2005


At 30 June 2005 the total net assets of Premier Utilities Trust PLC amounted to
£48.01 million.  The sector breakdown and geographical allocation were as 
follows:


Sector Breakdown

Electricity                     37.42% 
Water                           18.76% 
Infrastructure                  30.48% 
Cash & Net Assets               13.34%

Total                          100.00%


Geographical Allocation

UNITED KINGDOM                  29.35% 
FRANCE                          14.76% 
GERMANY                         14.58% 
ITALY                            9.38% 
AUSTRIA                          6.14% 
CANADA                           5.90% 
NETHERLANDS                      5.71% 
CHINA / HONG KONG                0.84% 
Cash & Net Assets               13.34%

Total                          100.00%




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