Annual Information Update

Premier Energy and Water Trust PLC - Annual Information Update

In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the 12 month period
ended 23 March 2011.

At the date of filing of this Annual Information Update some of the information
included in the following lists may be out of date.

Company Announcements
The Company has made the following announcements through PR Newswire, which is
its appointed RIS.

Date              Heading

24 March 2010     Holdings in Company
                  Director Shareholding
                  Director  Shareholding

21 April 2010     Dividend Declaration
                  Result of AGM

22 April 2010     Director Shareholding
                  Director Shareholding

27 April 2010     Interim Management Statement

27 May 2010       Holdings in Company

28 June 2010      Holdings in Company

05 August 2010    Dividend Declaration
                  Director Shareholding

11 August 2010    Half-yearly Report

23 August 2010    Posting of Half-yearly Report

30 September 2010 Holdings in Company

05 October 2010   Holdings in Company

18 November 2010  New Transaction
                  Interim Management Statement

22 November 2010  Dividend Declaration
                  Notice of EGM

01 December 2010 Publication of Prospectus
                 Holdings in Company

02 December 2010 Dividend Declaration
                 Holdings in Company

15 December 2010 Result of EGM

16 December 2010 Further re Share Issue terms

17 December 2010 Issue of equity

20 December 2010 Holdings in Company

23 December 2010 Holdings in Company
                 Holdings in Company

31 December 2010 Total Voting Rights

23 February 2011 Directorate Change
                 Holdings in Company

03 March 2011    Holdings in Company

16 March 2011    Dividend Declaration

17 March 2011    Annual Financial Report

22 March 2011    Director/PDMR Shareholding

23 March 2011    Posting of annual accounts to shareholders

The Company also makes the following announcements on a regular basis through
PR Newswire which is its appointed RIS, and are not included in this update:

Net Asset Values released weekly and at each month end.

In accordance with LR 15.4.11 (2), within two business days of the end of each
month, a list of all investments with a value greater than 5% of the
company's total assets and at least the 10 largest investments as at the last
business day of that month.

Filing at Companies House
During the period the following documents were filed at Companies House:

Date             Description

25 March 2010    Annual Report and Accounts
21 April 2010    Special resolutions approved at AGM held on 21 April 2010
28 October 2010  Form AR01 - Annual Return
14 December 2010 Interim accounts made up to 30 June 2010
15 December 2010 Resolutions approved at a General Meeting held on 15 December
                 2010
19 February 2011 Form SH01 - Return of allotment of shares
23 February 2011 Form AP01 - Appointment of a Director