Portfolio Update

In accordance with listing Rule 21.20 (L) (ii),Premier Utilities Trust PLC announces that as at 31 December 2006 its ten largest investments were as follows : % of total assets RWE ag 5.55 E.ON ag 5.27 NRG Energy 5.25 Clean Power 4.92 Veolia 4.85 CEZ 4.85 Datang Int'l 4.83 Suez 4.33 National Grid 4.29 ENEL 4.06
UK 100