Net Asset Value(s)

The Net Asset Values per share (at bid-market values) of Premier Energy and
Water Trust PLC and PEWT Securities 2020 PLC at close of business on 10 March
2016 calculated in accordance with the Articles of Association of the Company
are as follows:

Premier Energy and Water Trust PLC    Ordinary Shares - ex income      133.34p

Premier Energy and Water Trust PLC    Ordinary Shares - cum income     134.56p

PEWT Securities 2020 PLC              Zero Dividend Preference Shares
                                      - accrued capital entitlement    100.89p


The above Net Asset Value has been calculated based on the number of shares in
issue as at the above date, being 18,088,480 Premier Energy and Water Trust PLC
Ordinary Shares and 24,073,337 PEWT Securities 2020 PLC Zero Dividend
Preference Shares.

Total assets less current liabilities as at the above date were £48.6 million.
This amount excludes the liability for the repayment of PEWT Securities 2020
PLC Zero Dividend Preference Shares on their final redemption date of 30
November 2020. The portfolio has been valued using bid prices.

Net asset attributable to holders of Premier Energy and Water Trust PLC
Ordinary Shares at the above date were £24.3 million.



END