Geographical Distribution

Premier Utilities Trust PLC
02 September 2005


At 31 August 2005 the total net assets of Premier Utilities Trust PLC amounted
to £48.63 million.The sector breakdown and geographical allocation were as
follows:


Sector Breakdown

Electricity                        39.81%

Water                              11.73%

Infrastructure                     40.48%

Cash & Net Assets                   7.98%

Total                             100.00%


Geographical Allocation

UNITED KINGDOM                     28.82%

GERMANY                            16.85%

FRANCE                             15.38%

ITALY                               9.32%

AUSTRIA                             7.04%

NETHERLANDS                         6.30%

CANADA                              5.39%

FINLAND                             1.31%

CHINA / HONG KONG                   0.95%

TAIWAN                              0.66%

Cash & Net Assets                   7.98%

Total                             100.00%


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