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 20 March 2014.

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included in the following lists may be out of date.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

03 April 2013         Holding (s) in Company

04 April 2013         Portfolio Update

08 April 2013         Correction: Portfolio Update

23 April 2013         Dividend Declaration

                      Correction: Dividend Declaration

                      AGM Statement

                      AGM Resolutions

25 April 2013         Holding (s) in Company

29 April 2013         Interim Management Statement

02 May 2013           Holding (s) in Company

03 May 2013           Portfolio Update

15 May 2013           Director/PDMR Shareholding

06 June 2013          Portfolio Update

27 June 2013          Director/PDMR Shareholding

01 July 2013          Listing Rule 15.5.1(4)

03 July 2013          Portfolio Update

22 July 2013          Holding (s) in Company

01 August 2013        Dividend Declaration

05 August 2013        Portfolio Update

14 August 2013        Half-Yearly Report

21 August 2013        Half-Yearly Report

03 September 2013     Portfolio Update

04 October 2013       Portfolio Update

15 October 2013       Dividend Declaration

18 October 2013       Interim Management Statement

                      Director/PDMR Shareholding

29 October 2013       Director/PDMR Shareholding

05 November 2013      Holding (s) in Company

                      Portfolio Update

27 November 2013      Holding (s) in Company

04 December 2013      Portfolio Update

13 December 2013      Holding (s) in Company

02 January 2014       Listing Rule 15.5.1 (4)

06 January 2014       Portfolio Update

22 January 2014       Holding (s) in company

06 February 2014      Portfolio Update

07 February 2014      Director/PDMR Shareholding

                      Director/PDMR Shareholding

11 February 2014      Dividend Declaration

24 February 2014      Holding (s) in Company

25 February 2014      Holding (s) in Company

07 March 2014         Portfolio Update

12 March 2014         Final Results

                      Holding (s) in Company


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

20 March 2013    Annual Report and Accounts

24 April 2013    Resolutions passed at AGM

02 October 2013  Form AR01 - Annual Return