Portfolio Update

In accordance with listing Rule 21.20 (L) (ii),Premier Utilities Trust PLC
announces that as at 30 June 2007 its ten largest investments were as follows :

                                % of total assets

NRG Energy                             6.98

Datang Int'l                           6.14

E.ON                                   5.06

CEZ                                    4.87

RWE                                    4.32

Severn Trent                           4.02

National Grid                          3.95

ENEL                                   3.80

Hellenic Telecom                       3.79

Fortum                                 3.77

At 30 June 2007 the total net assets of Premier Utilities Trust PLC amounted to
£66.3million.The sector breakdown and geographical breakdown were as follows :

Sector Breakdown :

Electricity                           54.5 %
Gas                                   12.3 %
Telecoms                              11.4 %
Water                                  9.7 %
Infrastructure                         7.7 %
Cash & Net Assets                      4.4 %

Total                                100.0 %

Geographical Allocation :

United Kingdom                        18.7 %

USA                                   15.0 %

Italy                                 11.2 %

Germany                               10.7 %

China / Hong Kong 1                    0.3 %

France                                 5.9 %

Czech Rep                              4.9 %

Greece                                 3.8 %

Finland                                3.8 %

Spain                                  3.0 %

India                                  2.9 %

Canada                                 2.2 %

New Zealand                            1.6 %

Australia                              1.0 %

Brazil                                 0.6 %

Cash & Net Assets                      4.4 %

Total                                100.0 %