Net Asset Value(s)

Premier Utilities Trust PLC
15 June 2006


The Net Asset Values of Premier Utilities Trust PLC at 14 June 2006 are as 
follows :

     Ordinary Shares                    (at bid market value)       162.03p
     Zero Dividend Preference Shares                                119.40p



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