Geographical Distribution

Premier Utilities Trust PLC
03 May 2006



At 30 April 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                                      57.32%

Water                                             1.56%

Gas                                               1.46%

Infrastructure                                   29.83%

Cash & Net Assets                                 9.83%

Total                                           100.00%


Geographical Allocation

UNITED KINGDOM                                   29.82%

GERMANY                                          17.65%

CHINA / HONG KONG                                15.65%

CANADA                                            5.76%

FINLAND                                           5.04%

USA                                               5.01%

AUSTRIA                                           4.24%

ITALY                                             4.13%

IRELAND                                           2.87%

Cash & Net Assets                                 9.83%

Total                                           100.00%

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