Portfolio Update

Premier Utilities Trust PLC 03 January 2006 The Net Asset Values of Premier Utilities Trust PLC (at mid market values) at 31 December 2005 are as follows: Ordinary Shares 153.94p Zero Dividend Preference Shares 115.80p In accordance with listing Rule 21.20 (L) (ii), Premier Utilities Trust PLC announces that as at 31 December 2005 its ten largest investments were as follows: % of portfolio BT Group 8.17 RWE AG 7.81 BAA 6.52 Veolia Environnement 6.21 Deutsche Telekom 6.00 Suez 5.87 E.ON 5.65 National Grid 5.56 AT & T 5.52 Clean Power 5.42 This information is provided by RNS The company news service from the London Stock Exchange
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