Top Ten Holdings

In accordance with listing Rule 21.20 (L) (ii), Premier Utilities Trust PLC announces that as at 31 July 2006 its ten largest investments were as follows : % of portfolio E.ON ag 6.29 National Grid 6.18 RWE ag 6.16 Clean Power 6.11 Suez 5.62 Scottish Power 5.56 United Utilities 5.30 BT Group 5.02 China Shenhua 4.98 ENEL 4.68
UK 100