Correction to net asset values for Premium Trust plc

Due to technical difficulties, we regret to announce that from 11 October 2005
to 21 October 2005 some or all of the net asset values for Premium Trust plc
have been announced to the Stock Exchange without a corresponding date.

To clarify the situation, we list below the valuation dates and the
corresponding net asset values.


Date                                           11 Oct       12 Oct       13 Oct        14Oct       17 Oct
NAV per capital share (pence) - par              3.32         2.44         0.00         0.25         0.60
NAV per ZDP share (pence) - par                 94.66        94.68        94.70        94.72        94.79
NAV per income share (pence) - par              48.14        48.14        48.09        48.14        48.13
NAV per capital share (pence) - fair             2.87         1.99         0.00         0.00         0.15
NAV per ZDP share (pence) - fair                94.66        94.68        94.70        94.72        94.79
NAV per income share (pence) - fair             48.14        48.14        47.64        47.94        48.13

Date                                           18 Oct       19 Oct       20 Oct       21 Oct             
NAV per capital share (pence) - par              0.00         0.00         0.00         0.00             
NAV per ZDP share (pence) - par                 94.81        94.83        94.86        94.88             
NAV per income share (pence) - par              48.09        45.52        45.35        44.86             
NAV per capital share (pence) - fair             0.00         0.00         0.00         0.00             
NAV per ZDP share (pence) - fair                94.81        94.83        94.86        94.88             
NAV per income share (pence) - fair             47.64        45.07        44.90        44.42
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