Net Asset Value(s)

The Net Asset Values per share (at bid-market values) of Premier Energy and
Water Trust PLC at close of business on 19 June 2013 calculated in accordance
with the Articles of Association of the Company are as follows:

Ordinary Shares - ex income 147.63p

Ordinary Shares - cum income 154.04p

Zero Dividend Preference Shares - accrued capital entitlement 188.93p

The valuation of the Company's unquoted investment is considered by the board
at each quarter end. It is presently valued at nil.