PMGR Premier Miton Global Renewables Trust Plc

The Net Asset Values per share (at bid-market values) of Premier Energy and
Water Trust PLC at close of business on 18 June 2014 calculated in accordance
with the Articles of Association of the Company are as follows:

Ordinary Shares - ex income 199.04p

Ordinary Shares - cum income 205.88p

Zero Dividend Preference Shares - accrued capital entitlement 201.23p

The valuation of the Company's unquoted investment is considered by the board
at each quarter end. It is presently valued at nil.