Portfolio Update & NAV

Premier Utilities Trust PLC
03 October 2005


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


     Ordinary Shares                     151.28p

     Zero Dividend Preference Shares     113.84p


In accordance with listing Rule 21.20(L)(ii), Premier Utilities Trust PLC
announces that as at 30 September 2005 the following companies have a value 
greater than 5% of the Company's portfolio:

                              % of portfolio

BT Group                           8.77
BAA                                6.98
Deutsche Telekom                   6.89
KPN                                6.52
RWE                                6.09
Veolia Environnement               6.09
France Telecom                     5.72
National Grid                      5.59
Clean Power Inc. Trust             5.44
Telecom Italia                     5.25
Suez                               5.24


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