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 20 March 2013.

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included in the following lists may be out of date.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

04 April 2012                   Portfolio Update

26 April 2012                   Result of AGM

                                Dividend Declaration

01 May 2012                     Investment Manager

02 May 2012                     Portfolio Update

15 May 2012                     Interim Management Statement

23 May 2012                     Holding(s) in Company

06 June 2012                    Portfolio Update

18 June 2012                    Holding(s) in Company

20 June 2012                    Holding(s) in Company

02 July 2012                    Listing rule 15.5.1(4)

04 July 2012                    Holding (s) in Company

05 July 2012                    Portfolio Update

20 July 2012                    Holding (s) in Company

23 July 2012                    Dividend declaration

                                Directorate Change

30 July 2012                    Holding(s) in Company

01 August 2012                  Holding(s) in Company

02 August 2012                  Holding(s) in Company

06 August 2012                  Half-Yearly Report

09 August 2012                  Portfolio Update

17 August 2012                  Director/PDMR Shareholding

30 August 2012                  Holdings in Company

06 September 2012               Portfolio Update

21 September 2012               Holding(s) in Company

02 October 2012                 Holding(s) in Company

                                Portfolio Update

16 October 2012                 Dividend Declaration

05 November 2012                Portfolio Update

                                Interim Management Statement

05 December 2012                Portfolio Update

02 January 2013                 Appointment of a Corporate Broker

03 January 2013                 Listing Rule 15.5.1 (4)

04 January 2013                 Portfolio Update

16 January 2013                 Director/PDMR Shareholding

04 February 2013                Director/PDMR Shareholding

11 February 2013                Portfolio Update

13 February 2013                Director/PDMR Shareholding

26 February 2013                Dividend Declaration

                                Holding(s) in company

                                Holding (s) in company
     
06 March 2013                   Portfolio Update

12 March 2013                   Final Results

20 March 2013                   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

27 March 2012                 Annual Report and Accounts

26 April 2012                 Resolution passed at AGM

08 August 2012                TM01- Directors Termination

10 October 2012               Form AR01 - Annual Return