Portfolio Update & NAV

Premier Utilities Trust PLC
01 February 2006


The Net Asset Values of Premier Utilities Trust PLC at 31 January 2006 are as 
follows :


          Ordinary Shares    (at bid market value)       165.05p

          Zero Dividend Preference Shares                116.47p


In accordance with listing Rule 21.20 (L) (ii),Premier Utilities Trust PLC 
announces that as at 31 January 2006 its ten largest investments were as 
follows :


                             % of portfolio

RWE AG                            8.17
Veolia Environnement              6.53
Clean Power                       6.28
BT Group                          6.09
E.ON                              5.74
China Shenhua                     5.52
AT & T Corp                       5.49
National Grid                     5.46
Telekom Austria                   4.58
AES Corp                          4.55




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