Monthly Factsheet as at 31 August 2015

PREMIER ENERGY AND WATER TRUST PLC – Publication of Fact Sheet

A copy of the Monthly Factsheet as at 31 August 2015 has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm.  The factsheet will also be available on the Company's website, https://www.premierfunds.co.uk/media/8168/premier-energy-and-water-trust-factsheet.pdf

The Factsheet notes that in recent months the Company has gradually implemented an options strategy to protect the portfolio’s value during a period of market volatility.  At the end of August the Company held index options on various developed and emerging indices, providing protection to over 40% of the portfolio.  These options showed an unrealised gain of £0.6m at the end of the month, with gains of £0.3m having been realised during the month. 

For further information please contact:

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