PREMIER ENERGY AND WATER TRUST PLC: Portfolio Update

Premier Energy and Water Trust PLC announces that at close of business on 31
August 2013 its ten largest investments were as follows: 
                                 % of total assets 
OPG Power Ventures                         5.6
China Everbright Intl.                     5.6
Fortune Oil                                4.7
China Suntien Green Energy                 4.6
Qatar Electricity & Water Co.              4.0
Ecofin Water & Power Conv 6.00%**          3.9
National Grid                              3.8
Enersis                                    3.7
GDF Suez                                   3.7
Essar Energy PLC*                          3.5 
* Holding in both convertible bond and equity
** Holding in convertible bonds 
At close of business on 31 August 2013 the total net assets of Premier Energy
and Water Trust PLC amounted to £66 million. The sector breakdown and
geographical allocation were as follows: 
Sector Breakdown: 
Electricity                             42.4 %
Multi Utilities                         24.6 %
Water & Waste                           11.7 %
Gas                                     11.5 %
Cash/Net Current Assets                  3.3 %
Renewable Energy                         5.6 %
Infrastructure                           0.9 % 
Total                                  100.0 % 
Geographical Allocation: 
Europe (excluding UK)                    9.9 %
China                                   26.0 %
North America                            7.8 %
Global                                   7.6 %
Asia (excluding China)                  15.4 %
United Kingdom                          14.1 %
Latin America                            8.8 %
Cash/Net Current Assets                  3.3 %
Australasia                              1.1 %
Eastern Europe                           2.0 %
Middle East                              4.0 % 
END 
-0- Sep/03/2013 15:00 GMT