NAV & Portfolio Update

Premier Utilities Trust PLC 03 April 2006 The Net Asset Values of Premier Utilities Trust PLC at 31 March 2006 are as follows: Ordinary Shares (at bid market value) 173.37p Zero Dividend Preference Shares 117.75p In accordance with listing Rule 21.20 (L) (ii), Premier Utilities Trust PLC announces that as at 31 March 2006 its ten largest investments were as follows : % of portfolio RWE AG 9.07 BT Group 6.76 Clean Power 6.14 E.ON 5.93 Scottish Power 5.66 Elisa 5.58 National Grid 5.58 BAA 5.21 AES Corp 4.78 Telekom Austria 4.68 This information is provided by RNS The company news service from the London Stock Exchange
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