Net Asset Value(s)

The Net Asset Values per share of Premier Utilities Trust PLC at close of
business on 16 April 2008 are as follows :

Ordinary Shares (at bid-market value)   233.13p

Zero Dividend Preference Shares         135.21p


The valuation of the Company's unlisted investments which make up 3.5% of total
net assets , is considered by the Board at each quarter end.In the event that
there is a significant change in valuation between these quarter end
points,this will be reflected in the normal weekly net asset value
calculations.