Net Asset Value(s)

Premier Utilities Trust PLC
27 July 2006

The Net Asset Values of Premier Utilities Trust PLC at 26 July 2006 are as 
follows :


     Ordinary Shares  (at bid market value)     171.61p
     Zero Dividend Preference Shares            120.33p



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