Geographical Distribution

Premier Utilities Trust PLC
1 March 2005


At 28 February 2005 the total net assets of Premier Utilities Trust PLC 
amounted to £45.98 million. The sector breakdown and geographical allocation 
were as follows:


Sector Breakdown

Electricity                      37.90% 
Water                            15.44% 
Infrastructure                   38.33% 
Cash & Net Assets                 8.33%


Total                           100.00%


Geographical Allocation

UNITED KINGDOM                   26.55% 
GERMANY                          18.77% 
FRANCE                           15.29% 
ITALY                            10.58% 
CANADA                            6.20%
DENMARK                           5.02% 
AUSTRIA                           3.45% 
THAILAND                          3.12% 
PORTUGAL                          2.69% 
Cash & Net Assets                 8.33%


Total                           100.00%




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