Dividend Declaration

Premier Energy and Water Trust PLC

Premier Energy and Water Trust PLC announces a second interim dividend for the year ending 31 December 2015 of 2.65p per Ordinary share comprised of a base dividend of 1.9p, and an additional dividend of 0.75p per Ordinary share in accordance with the policy announced in August 2013 to run down substantially the Company’s revenue reserve.  This second interim dividend will be paid on 30 September 2015 to members on the register at the close of business on 28 August 2015.  The Ordinary shares will be marked ex-dividend on 27 August 2015.

 28 July 2015