Geographical Distribution

Premier Utilities Trust PLC
02 August 2005


At 31 July 2005 the total net assets of Premier Utilities Trust PLC amounted to
£49.16 million.The sector breakdown and geographical allocation were as follows:

Sector Breakdown

Electricity                                                               36.21%

Water                                                                     11.40%

Infrastructure                                                            37.85%

Cash & Net Assets                                                         14.54%

Total                                                                    100.00%


Geographical Allocation

UNITED KINGDOM                                                            23.76%

GERMANY                                                                   17.29%

FRANCE                                                                    15.21%

ITALY                                                                      9.49%

AUSTRIA                                                                    6.68%

CANADA                                                                     6.21%

NETHERLANDS                                                                5.90%

CHINA / HONG KONG                                                          0.92%

Cash & Net Assets                                                         14.54%

Total                                                                    100.00%

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