Net Asset Value(s)

Premier Utilities Trust PLC
18 August 2005


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

          Ordinary Shares                         149.10p

          Zero Dividend Preference Shares         112.92p



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