The Net Asset Values per share (at bid-market values) of Premier Energy and
Water Trust PLC at close of business on 03 September 2014 calculated in
accordance with the Articles of Association of the Company are as follows:
Ordinary Shares - ex income 205.58p
Ordinary Shares - cum income 210.38p
Zero Dividend Preference Shares - accrued capital entitlement 203.94p
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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