Net Asset Value(s)

Premier Utilities Trust PLC
27 October 2005


The Net Asset Values of Premier Utilities Trust PLC (at mid market values) 
at 26 October 2005 are as follows :

     Ordinary Shares                     139.17p
     Zero Dividend Preference Shares     114.39p


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