Geographical Allocation

Premier Utilities Trust PLC
5 January 2005


At 31 December 2004 the total net assets of Premier Utilities Trust PLC amounted
to £45.37 million.The sector breakdown and geographical allocation were as
follows :

Sector Breakdown

Electricity                      31.17% 

Water                            23.90% 

Infrastructure                   44.56% 

Cash & Net Assets                 0.37%

Total                           100.00%

Geographical Allocation

UNITED KINGDOM                   24.27% 

ITALY                            18.41% 

FRANCE                           16.41% 

GERMANY                          14.55% 

DENMARK                           4.86% 

AUSTRALIA                         4.58% 

KOREA                             4.26% 

CANADA                            3.39% 

AUSTRIA                           3.33% 

PORTUGAL                          2.85% 

MALAYSIA                          2.72% 

Cash & Net Assets                 0.37%

Total                           100.00%


                      This information is provided by RNS
            The company news service from the London Stock Exchange