Net Asset Value(s)

Premier Utilities Trust PLC
25 August 2005

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

     Ordinary Shares                     148.48p
     Zero Dividend Preference Shares     113.06p



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