RNS Number:3378C
Premier Utilities Trust PLC
26 August 2004




The Net Asset Values of Premier Utilities Trust PLC at the 25th August 2004 are 
as follows:

     Ordinary Shares                          111.98p

     Zero Dividend Preference Shares          105.68p




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

END

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