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included in the following lists may be out of date.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