Geographical Distribution

Premier Utilities Trust PLC 04 April 2006 At 31 March 2006 the total net assets of Premier Utilities Trust PLC amounted to £54 million. The sector breakdown and geographical allocation were as follows: Sector Breakdown Electricity 55.71% Water 1.76% Gas 1.42% Infrastructure 32.34% Cash & Net Assets 8.77% Total 100.00% Geographical Allocation UNITED KINGDOM 28.89% GERMANY 17.67% CHINA / HONG KONG 17.03% CANADA 5.60% FINLAND 5.09% USA 4.36% AUSTRIA 4.27% ITALY 4.24% IRELAND 2.85% THAILAND 1.23% Cash & Net Assets 8.77% Total 100.00% This information is provided by RNS The company news service from the London Stock Exchange
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