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 07 August 2013 calculated in accordance
with the Articles of Association of the Company are as follows:

Ordinary Shares - ex income 160.05p

Ordinary Shares - cum income 166.39p

Zero Dividend Preference Shares - accrued capital entitlement 190.54p

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