Total Net Assets

Premier Utilities Trust PLC
03 February 2006


At 31 January 2006 the total net assets of Premier Utilities Trust PLC amounted
to £52.24 million.The sector breakdown and geographical allocation were as
follows :

Sector Breakdown

Electricity                    53.36%

Gas                             1.37%

Water                          11.60%

Infrastructure                 30.42%

Cash & Net Assets               3.25%

Total                         100.00%



Geographical Allocation

UNITED KINGDOM                 25.73%

GERMANY                        15.27%

FRANCE                         10.28%

CHINA/HONG KONG                 9.99%

USA                             9.71%

CANADA                          6.69%

AUSTRIA                         5.53%

ITALY                           4.28%

FINLAND                         3.65%

KOREA                           2.86%

IRELAND                         2.76%

Cash & Net Assets               3.25%

Total                         100.00%


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