Net Asset Value(s)

Premier Utilities Trust PLC
30 June 2006




The Net Asset Values of Premier Utilities Trust PLC at 28 June 2006 are as 
follows :

     Ordinary Shares (at bid market value)                          167.27p
     Zero Dividend Preference Shares                                119.71p





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