Geographical Distribution

Premier Utilities Trust PLC
1 June 2005


At 31 May 2005 the total net assets of Premier Utilities Trust PLC 
amounted to £46.48 million. The sector breakdown and geographical allocation 
were as follows:


Sector Breakdown

Electricity                      36.04% 
Water                            20.85% 
Infrastructure                   30.52% 
Cash & Net Assets                12.59%


Total                           100.00%


Geographical Allocation

UNITED KINGDOM                   31.41% 
FRANCE                           14.91% 
GERMANY                          14.44% 
ITALY                             9.84% 
AUSTRIA                           5.86% 
CANADA                            5.45%
Cash & Net Assets                12.59%


Total                           100.00%



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