The Net Asset Values per share (at bid-market values) of Premier Energy and
Water Trust PLC at close of business on 21 May 2014 calculated in accordance
with the Articles of Association of the Company are as follows:
Ordinary Shares - ex income 188.37p
Ordinary Shares - cum income 193.15p
Zero Dividend Preference Shares - accrued capital entitlement 200.26p
The valuation of the Company's unquoted investment is considered by the board
at each quarter end. It is presently valued at nil.
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