Total Net Assets

Premier Utilities Trust PLC
01 March 2006


At 28 February 2006 the total net assets of Premier Utilities Trust PLC amounted
to £53.3 million. The sector breakdown and geographical allocation were as
follows:

Sector Breakdown

Electricity                    56.01%
Water                           5.72%
Gas                             1.35%
Infrastructure                 23.18%
Cash & Net Assets              13.74%

Total                         100.00%


Geographical Allocation

UNITED KINGDOM                 26.36%
GERMANY                        15.34%
CHINA/HONG KONG                15.14%
CANADA                          5.80%
USA                             4.45%
ITALY                           4.18%
AUSTRIA                         4.16%
FRANCE                          3.92%
FINLAND                         3.72%
IRELAND                         3.19%
Cash & Net Assets              13.74%

Total                         100.00%

At the end of 28 February 2006, hedges were in place for three stocks in the 
portfolio using single stock futures.  These hedges were established in order to 
lock in the value of the holdings.  The hedged stocks were RWE, BAA (50% of the 
holding) and National Grid.


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