The Net Asset Values per share (at bid-market values) of Premier Energy and
Water Trust PLC at close of business on 23 October 2013 calculated in
accordance with the Articles of Association of the Company are as follows:
Ordinary Shares - ex income 163.03p
Ordinary Shares - cum income 167.89p
Zero Dividend Preference Shares - accrued capital entitlement 193.10p
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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