Portfolio Update
03 October 2006 - 8:41PM
UK Regulatory
In accordance with listing Rule 21.20 (L) (ii), Premier Utilities Trust PLC
announces that as at 30 September 2006 its ten largest investments were as
follows :
% of portfolio
RWE ag 8.03
Clean Power 6.99
E.ON ag 6.29
National Grid 6.15
Suez 6.04
EDP Energias 5.74
Veolia 5.39
Portugal Telecom 5.35
NRG Energy 5.19
ENEL 4.91
END
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