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 20 November 2013 calculated in
accordance with the Articles of Association of the Company are as follows:

Ordinary Shares - ex income 163.27p

Ordinary Shares - cum income 168.81p

Zero Dividend Preference Shares - accrued capital entitlement 194.04p

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