Top Ten Holdings

S&P 500

5.460,48

-0,41%

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Top Ten Holdings

    In accordance with listing Rule 21.20 (L) (ii), Premier Utilities Trust PLC
announces that as at 31 July 2006 its ten largest investments were as follows :

                                 % of portfolio

E.ON ag                              6.29

National Grid                        6.18

RWE ag                               6.16

Clean Power                          6.11       

Suez                                 5.62

Scottish Power                       5.56

United Utilities                     5.30

BT Group                             5.02

China Shenhua                        4.98  

ENEL                                 4.68


END

Premier Utilities Trust (LSE:PUT)
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