Annual Information Update

Premier Utilities Trust PLC - Annual Information Update Annual Information Update In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the 12 month period ended 23 March 2007. At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date. Company Announcements The Company has made the following announcements through PR Newswire, which is its appointed RIS. Date Heading 24 March 2006 Director Shareholding 27 March 2006 Holdings in Company 13 April 2006 Holdings in Company 18 April 2006 Holdings in Company 21 April 2006 Holdings in Company 24 April 2006 Result of AGM 24 April 2006 Dividend Declaration 31 May 2006 Holdings in Company 12 June 2006 Director Shareholding 23 June 2006 Holdings in Company 01 August 2006 Interim Results 15 August 2006 Holdings in Company 05 September 2006 Director Shareholding 02 October 2006 Holdings in Company 18 October 2006 Holdings in Company 24 October 2006 Holdings in Company 02 November 2006 Dividend Declaration 02 November 2006 Holdings in Company 21 December 2006 Total Voting Rights 29 December 2006 Holdings in Company 25 January 2007 Holdings in Company 14 February 2007 Holdings in Company 16 February 2007 Holdings in Company 01 March 2007 Dividend Declaration 07 March 2007 Final Results 12 March 2007 Holdings in Company 19 March 2007 Holdings in Company 19 March 2007 Posting of annual accounts to shareholders 21 March 2007 Holdings in Company The Company also makes the following announcements on a regular basis through PR Newswire which is its appointed RIS, and are not included in this update: Net Asset Values released weekly and at each month end. In accordance with LR 15.4.11 (2), within two business days of the end of each month, a list of all investments with a value greater than 5% of the company's total assets and at least the 10 largest investments as at the last business day of that month. Filing at Companies House During the period the following documents were filed at Companies House: Date Description 24 March 2006 Annual Report and Accounts 29 April 2006 Special resolutions approved at AGM held on 24 April 2006 11 October 2006 Annual Return
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