Dividend Announcement

Premier Energy and Water Trust PLC

Premier Energy and Water Trust PLC announces an unchanged first interim dividend for the year ending 31 December 2016 of 1.9 pence  per ordinary share.  This first interim dividend will be paid on 30 June 2016 to members on the register at the close of business on 3 June 2016.  The Ordinary shares will be marked ex-dividend on 2 June 2016.

The Directors have previously indicated that they expect that the total dividend for 2016, in the absence of unforeseen or exceptional circumstance, will be at least 8.00p per ordinary share.  This expectation remains intact.

28 April 2016

Enquiries:

Premier Fund Managers Limited                + 44 (0) 1483 30 60 90               
Nigel Sidebottom                                                            
James Smith                                                                 
Claire Long