Portfolio Update

In accordance with listing Rule 21.20 (L) (ii),Premier Utilities Trust PLC announces that as at 31 August 2006 its ten largest investments were as follows : % of portfolio Clean Power 7.28 E.ON ag 6.52 RWE ag 6.30 National Grid 5.81 Suez 5.71 BT Group 5.22 Elisa 5.21 EDP Energias 5.17 China Shenhua 4.82 ENEL 4.67
UK 100