RNS Number:1273C
Premier Utilities Trust PLC
19 August 2004

The Net Asset Values of Premier Utilities Trust PLC at the 18th August 2004 are 
as follows:

     Ordinary Shares                          110.23p

     Zero Dividend Preference Shares          105.55p


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