Premier Energy and Water Trust PLC announces that at close of business on 28
February 2014 its ten largest investments were as follows:

                                % of total assets

OPG Power Ventures                            8.8

Renewable Energy Generation                   7.5

Kunlun Energy                                 4.2

Fortune Oil                                   4.1

China Suntien Green Energy                    4.0

GDF Suez                                      3.6

Ecofin Water & Power Conv 6.00%               3.4

National Grid                                 3.4

China Everbright Intl.                        3.3

SSE PLC                                       3.1

At close of business on 28 February 2014 the total net assets of Premier Energy
and Water Trust PLC amounted to £75 million. The sector breakdown and
geographical allocation were as follows:

Sector Breakdown:

Electricity                                45.7 %

Multi Utilities                             19.4%

Water & Waste                               7.4 %

Gas                                        12.2 %

Cash/Net Current Assets                     2.3 %

Renewable Energy                           12.3 %

Infrastructure                              0.7 %

Total                                     100.0 %

Geographical Allocation:

Europe (excluding UK)                       9.1 %

China                                      24.0 %

North America                               7.2 %

Global                                      7.0 %

Asia (excluding China)                     18.3 %

United Kingdom                             17.4 %

Latin America                               8.1 %

Cash/Net Current Assets                     2.3 %

Australasia                                 0.8 %

Eastern Europe                              2.9 %

Middle East 2.9 %

Copyright ch 7 PR Newswire

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