Portfolio Update

In accordance with listing Rule 21.20 (L) (ii), Premier Utilities Trust PLC
announces that as at 28 February 2007 its ten largest investments were as
follows :

                          % of total assets

NRG Energy                      6.22

Datang Int'l                    4.72

RWE ag                          4.63

National Grid                   4.45

E.ON                            4.42

CEZ                             4.24

Veolia                          4.13

ENEL                            4.11

Suez                            4.05

Severn Trent                    4.04