Geographical Distribution

Premier Utilities Trust PLC
06 July 2006


At 30 June 2006 the total net assets of Premier Utilities Trust PLC amounted to
£54.5 million. The sector breakdown and geographical allocation were as 
follows :


Sector Breakdown
 
Electricity                       53.67%
Water                             10.90%
Gas                                3.38%
Infrastructure                    22.34%
Cash & Net Assets                  9.71%

Total                            100.00%


Geographical Allocation
 
UNITED KINGDOM                    33.38%
GERMANY                           14.39%
CHINA/HONG KONG                   13.04%
FRANCE                             7.09%
CANADA                             5.70%
AUSTRIA                            4.43%
ITALY                              4.01%
USA                                3.12%
IRELAND                            2.85%
FINLAND                            2.28%
Cash & Net Assets                  9.71%

Total                            100.00%



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