Portfolio Update

In accordance with listing Rule 21.20 (L) (ii),Premier Utilities Trust PLC announces that as at 31 January 2007 its ten largest investments were as follows : % of total assets NRG Energy 5.61 E.ON ag 5.25 RWE ag 5.22 Datang Int'l 4.76 Veolia 4.55 CEZ 4.48 National Grid 4.47 ENEL 4.15 Severn Trent 4.13 Suez 4.09
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