Net Asset Value(s)

Premier Utilities Trust PLC
15 September 2005


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

           Ordinary Shares                       149.14p

           Zero Dividend Preference Shares       113.50p







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