Net Asset Value(s)- Amendment

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Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Premier UT.	LSE:PUT	London	Ordinary Share	GB0033537902	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	197.00						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Net Asset Value(s)- Amendment

01/09/2004 2:46pm

UK Regulatory

RNS Number:4958C
Premier Utilities Trust PLC
1 September 2004


The following amendment has been made to the Net Asset Value(s), etc
announcement released today at 13:10 under RNS No 4934C.

The percentage figure for BT should read 5.75 and not 5.57 as previously stated. 

All other details remain unchanged.

The full amended text is shown below.


The Net Asset Values of Premier Utilities Trust PLC at the 31st August 2004 are 
as follows:

     Ordinary Shares                    114.01p

     Zero Dividend Preference Shares    105.80P

In accordance with listing Rule 21.20 (L)(ii), Premier Utilities Trust PLC
announces that as at 31 August 2004 the ten largest investments were as
follows:

                                   % of portfolio

BT                                    5.75
Veolia Environnement                  5.63
Enel                                  5.62
Scottish Power                        5.53
Telecom Italia                        5.49
Deutsche Telekom                      5.44
Firstenergy                           5.39
France Telecom                        5.20
BAA                                   5.09
AWG                                   4.98


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

END


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