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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

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