Net Asset Value(s)

Premier Utilities Trust PLC
02 May 2006



The Net Asset Values of Premier Utilities Trust PLC at 30 April 2006 are as 
follows:

     Ordinary Shares    (at bid market value)     172.53p

     Zero Dividend Preference Shares              118.40p



In accordance with listing Rule 21.20 (L)(ii), Premier Utilities Trust PLC
announces that as at 30 April 2006 its ten largest investments were as 
follows:

                                        % of portfolio

RWE AG                                       8.73
BT Group                                     6.76
Clean Power                                  6.39
E.ON                                         6.35
National Grid                                5.67
Elisa                                        5.59
AES Corp                                     5.56
Scottish Power                               5.53
BAA                                          5.40
Telekom Austria                              4.70


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