Geographical Allocation, etc

Premier Utilities Trust PLC
1 December 2004


At 30 November 2004 the total net assets of Premier Utilities Trust PLC amounted 
to £44.58 million. The sector breakdown and geographical allocation were as 
follows :


Sector Breakdown

Electricity                         30.79% 
Water                               14.57% 
Infrastructure                      43.34% 
Cash & Net Assets                   11.30%

Total                              100.00%


Geographical Allocation

UNITED KINGDOM                      18.71%
ITALY                               17.38%
FRANCE                              15.11%
GERMANY                             13.76%
DENMARK                              4.81%
AUSTRALIA                            4.56%
KOREA                                4.43%
GREECE                               3.99%
AUSTRIA                              3.09%
PORTUGAL                             2.86%
Cash & Net Assets                   11.30%


Total                              100.00%





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