Net Asset Value(s)

Premier Utilities Trust PLC
13 July 2006


The Net Asset Values of Premier Utilities Trust PLC at 12 July 2006 are as 
follows :

     Ordinary Shares (at bid market value)                          173.25p
     Zero Dividend Preference Shares                                120.02p



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