Premier Energy & Water Trust : &Water Net Asset Value(s) 16/08/2017

DJ Premier Energy&Water Net Asset Value(s)

TIDMPEW TIDMPEZ  The Net Asset Values per share (at bid-market values) of Premier Energy and Water Trust PLC and PEWT Securities 2020 PLC at close of business on 15 August 2017 calculated in accordance with the Articles of Association of the Company are as follows:  Premier Energy and Water Trust PLC      Ordinary Shares - ex income      173.15p  Premier Energy and Water Trust PLC      Ordinary Shares - cum income     179.97p  PEWT Securities 2020 PLC                Zero Dividend Preference Shares                                         - accrued capital entitlement    107.83p  The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,088,480 Premier Energy and Water Trust PLC Ordinary Shares and 24,073,337 PEWT Securities 2020 PLC Zero Dividend Preference Shares.  Total assets less current liabilities as at the above date were GBP58.5 million. This amount excludes the liability for the repayment of PEWT Securities 2020 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2020. The portfolio has been valued using bid prices.  Net asset attributable to holders of Premier Energy and Water Trust PLC Ordinary Shares at the above date were GBP32.5 million.    END