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Annual Information Update

Date : 03/22/2012 @ 8:15AM
Source : UK Regulatory (RNS & others)
Stock : Premier Eng. (PEW)
Quote : 142.5  -0.75 (-0.52%) @ 3:22AM
Premier Eng. share price Chart

Annual Information Update

Premier Energy and Water Trust PLC - Annual Information Update 
In accordance with Prospectus Rule 5.2 the Company reports upon information 
that it has published or made available to the public over the 12 month period 
ended 22 March 2012. 
At the date of filing of this Annual Information Update some of the information 
included in the following lists may be out of date. 
Company Announcements 
The Company has made the following announcements through PR Newswire, which is 
its appointed RIS. 
Date                   Heading 
31 March 2011          Holding (s) in Company 
06 April 2011          Portfolio Update 
27 April 2011          Result of AGM 
28 April 2011          Director/PDMR Shareholding 
04 May 2011            Portfolio Update 
                       Interim Management Statement 
17 May 2011            Holding (s) in Company 
02 June 2011           Portfolio Update 
24 June 2011           Holding (s) in Company 
04 July 2011           Holding (s) in Company 
05 July 2011           Holding (s) in Company 
                       Portfolio Update 
19 July 2011           Dividend Declaration 
03 August 2011         Portfolio Update 
09 August 2011         Half Yearly report 
10 August 2011         Holding (s) in Company 
23 August 2011         Director/PDMR Shareholding 
24 August 2011         Director/PDMR Shareholding 
25 August 2011         Holding (s) in Company 
01 September 2011      Portfolio Update 
14 September 2011      Director/PDMR Shareholding 
04 October 2011        Portfolio Update 
12 October 2011        Dividend declaration 
13 October 2011        Interim Management Statement 
02 November 2011       Portfolio Update 
02 December 2011       Portfolio Update 
03 February 2012       Holding (s) in Company 
                       Holding (s) in Company 
                       Holding (s) in Company 
                       Portfolio Update 
17 February 2012       Dividend Declaration 
29 February 2012       Listing rule 15.5.1(4) 
02 March 2012          PDMR Shareholding 
07 March 2012          Portfolio Update 
14 March 2012          Final Results 
                       Reorganisation of Management Team 
19 March 2012          Annual Financial Report 
The Company also makes the following announcements on a regular basis through 
PR Newswire which is its appointed RIS, and are not included in this update: 
Net Asset Values released weekly and at each month end. 
In accordance with LR 15.4.11 (2), within two business days of the end of each 
month, a list of all investments with a value greater than 5% of the 
company's total assets and at least the 10 largest investments as at the last 
business day of that month. 
Filing at Companies House 
During the period the following documents were filed at Companies House: 
Date                 Description 
19 April 2011        Annual Report and Accounts 
28 April 2011        Special resolutions approved at AGM held on 27 April 2011 
12 September 2011    Form AR01 - Annual Return 

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