NAV &Portfolio Update

Premier Utilities Trust PLC
01 December 2005

The Net Asset Values of Premier Utilities Trust PLC (at mid market values) 
at 30 November 2005 are as follows :

     Ordinary Shares                     147.68p

     Zero Dividend Preference Shares     115.13p

In accordance with listing Rule 21.20 (L) (ii), Premier Utilities Trust PLC
announces that as at 30 November 2005 its ten largest investments were as 
follows:

                              % of portfolio

BT Group                                8.06
RWE AG                                  7.48
BAA                                     6.80
Deutsche Telekom                        6.14
Veolia Environnement                    6.03
AT & T                                  5.74
Suez                                    5.53
National Grid                           5.40
E.ON                                    5.34
China Shenhua                           5.07



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