Geographical Distribution

Premier Utilities Trust PLC
05 January 2006

At 31 December 2005 the total net assets of Premier Utilities Trust PLC amounted
to £50.10 million. The sector breakdown and geographical allocation were as
follows :

Sector Breakdown

Electricity               43.85%
Water                     12.28%
Infrastructure            41.38%
Cash & Net Assets          2.49%

Total                    100.00%


Geographical Allocation

UNITED KINGDOM           31.43%
GERMANY                  18.98%
FRANCE                   16.37%
AUSTRIA                   7.37%
CANADA                    5.87%
USA                       5.39%
CHINA / HONG KONG         5.29%
FINLAND                   3.67%
KOREA                     3.14%
Cash & Net Assets         2.49%

Total                   100.00%



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