Net Asset Value(s)

Premier Utilities Trust PLC
01 September 2005


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

     Ordinary Shares                     148.57p

     Zero Dividend Preference Shares     113.21p

In accordance with listing Rule 21.20 (L) (ii), Premier Utilities Trust PLC
announces that as at 31 August 2005 the following companies have a value greater
than 5% of the Company's portfolio :

                               % of portfolio

BT Group                           8.67
Deutsche Telekom                   7.17
KPN                                6.85
RWE                                6.13
Veolia Environnement               5.86
Scottish Southern Energy           5.73
France Telecom                     5.67
National Grid                      5.62
Suez                               5.18
Clean Power Inc. Trust             5.11
Telecom Italia                     5.07
Enel                               5.06
E.ON                               5.02


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