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 24 July 2013 calculated in accordance
with the Articles of Association of the Company are as follows:

Ordinary Shares - ex income 168.69p

Ordinary Shares - cum income 174.71p

Zero Dividend Preference Shares - accrued capital entitlement 190.08p

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