Portfolio Update

In accordance with listing Rule 21.20 (L) (ii),Premier Utilities Trust PLC announces that as at 30 September 2007 its ten largest investments were as follows : % of total assets NRG Energy 6.61 E.ON 5.19 RWE 4.73 Centrica 4.55 National Grid 4.46 Fortum 4.09 Datang Int'l Power 4.00 Severn Trent 3.87 ENEL 3.70 Telefonica 3.50
UK 100