Home State

26 February 2016

Premier Energy and Water Trust PLC (the "Company")

Disclosure of Home Member State

Following changes made to the Disclosure Rules and Transparency Rules ("DTR") as a result of the Transparency Directive Amending Directive (2013/50/EU), the Company is required to disclose its Home Member State.  Accordingly, pursuant to DTR 6.4.2, the Company announces that its Home Member State is the United Kingdom.

For further information, please contact:

Premier Fund Managers Limited               

 + 44 (0) 1483 30 60 90              

Nigel Sidebottom

N+1 Singer                                                         

[phone]

Gillian Martin