PREMIER ENERGY AND WATER TRUST PLC - Publication of Fact Sheet

    A copy of the Monthly Factsheet as at 31 August 2015 has been submitted to the
    National Storage Mechanism and will shortly be available for inspection at: 
    www.morningstar.co.uk/uk/nsm.  The factsheet will also be available on the
    Company's website, https://www.premierfunds.co.uk/media/8168/
    premier-energy-and-water-trust-factsheet.pdf

    The Factsheet notes that in recent months the Company has gradually implemented
    an options strategy to protect the portfolio's value during a period of market
    volatility.  At the end of August the Company held index options on various
    developed and emerging indices, providing protection to over 40% of the
    portfolio.  These options showed an unrealised gain of £0.6m at the end of the
    month, with gains of £0.3m having been realised during the month. 

    For further information please contact:

    Premier Fund Managers Limited                                                
                                                                                 
    Nigel Sidebottom                       + 44 (0) 1483 30 60 90                
    James Smith                                                                  
    Claire Long