PUT Premier UT.

    At 31 July 2006 the total net assets of Premier Utilities Trust PLC amounted to
�54.6 million. The sector breakdown and geographical breakdown were as follows :

Sector Breakdown :

Electricity                         54.39%

Water                               10.96%

Infrastructure                       4.28%

Gas                                  3.57%

Telecoms                            13.27%

Cash & Net Assets                   13.53%

Total                              100.00%



Geographical Allocation :

United Kingdom                      29.70%

Germany                             14.38%

Hong Kong / China                   12.48%

France                               7.12%                       

Canada                               5.29%

Austria                              4.41%

Italy                                4.05%

Portugal                             3.86%

Ireland                              2.83%

Finland                              2.35%

Cash & Net Assets                   13.53%

Total                              100.00%



END

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