Premier Energy and Water Trust plc - Annual Information Update
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 18 March 2009.
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included in the following lists may be out of date.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
09 April 2008 Director Shareholding
11 April 2008 Holdings in Company
29 April 2008 Result of AGM
29 April 2008 Dividend Declaration
06 May 2008 Holdings in Company
07 May 2008 Change of Name
08 May 2008 Interim Management Statement
03 June 2008 Holdings in Company
04 June 2008 Holdings in Company
17 June 2008 Notification of Transactions of Directors Declaration
29 July 2008 Dividend Declaration
30 July 2008 Holdings in Company
07 August 2008 Half Yearly Report
11 August 2008 Holdings in Company
14 August 2008 Doc Re - Half Yearly Report
08 September 2008 Holdings in Company
06 October 2008 Holdings in Company
21 October 2008 Dividend Declaration
30 October 2008 Interim Management Statement
23 December 2008 Holdings in Company
21 January 2009 Holdings in Company
04 March 2009 Dividend Declaration
11 March 2009 Final Results
18 March 2009 Posting of annual accounts to shareholders
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
27 March 2008 Annual Report and Accounts
29 April 2008 Special resolutions approved at AGM held on 29 April 2008
01 October 2008 Annual Return
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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