Geographical Allocation

Premier Utilities Trust PLC
02 December 2005

At 30 November 2005 the total net assets of Premier Utilities Trust PLC amounted 
to £48.83 million. The sector breakdown and geographical allocation were as 
follows :


Sector Breakdown

Electricity               39,32%
Water                     17.01%
Infrastructure            41.26%
Cash & Net Assets          2.41%

Total                    100.00%


Geographical Allocation

UNITED KINGDOM            34.13%
GERMANY                   18.50%
FRANCE                    16.03%
AUSTRIA                    7.23%
USA                        5.60%
CANADA                     5.29%
CHINA / HONG KONG          4.95%
FINLAND                    3.88%
ITALY                      1.36%
TAIWAN                     0.62%
Cash & Net Assets          2.41%

Total                    100.00%



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