PREMIER ENERGY AND WATER TRUST PLC - Holding(s) in Company

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached

PREMIER ENERGY AND WATER TRUST PLC

2. Reason for the notification                                        State
                                                                     Yes/No

An acquisition or disposal of voting rights                            YES

An acquisition or disposal of financial instruments which may
result in the
acquisition of shares already issued to which voting rights are
attached

An event changing the breakdown of voting rights

Other (please specify):                                                YES

3. Full name of person(s) subject to the notification     Premier Fund Managers
obligation                                                Limited

4. Full name of shareholder(s) (if different from 3.)

5. Date of the transaction (and date on which the              17/09/2014
threshold is crossed
or reached if different)

6. Date on which issuer notified:                              18/09/2014

7. Threshold(s) that is/are crossed or reached:                16% to 23%

8. Notified details:

A: Voting rights attached to shares

Class/type of Situation previous    Resulting situation after the triggering
   shares             to                           transaction
 if possible    the triggering
  using the       transaction
  ISIN CODE

               Number    Number    Number    Number of voting   Percentage of
                 of        of        of           rights            voting
               Shares    Voting    shares                           rights
                         Rights

                                             Direct   Indirect Direct  Indirect

GB0033537902  3,999,796 3,999,796 3,999,796 3,999,796          23.43%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

   Type of     Expiration       Exercise/        Number of voting       % of
  financial       date          Conversion      rights that may be     voting
 instrument                       Period          acquired if the      rights
                                                    instrument
                                                   is exercised/
                                                     converted


C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments

Resulting situation after the triggering transaction

  Type of    Exercise Expiration Exercise /  Number of voting    % of voting
 financial    price      date    Conversion  rights instrument      rights
 instrument                        period        refers to

                                                               Nominal   Delta


Total (A+B+C)

Number of voting rights                 % of voting rights

3,999,796                               23.43%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are
effectively held, if applicable:



Proxy Voting:


10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting
rights:

13. Additional           Percentage based on Issued Share Capital of 17,068,480
information:

14. Contact name:        Christopher du Toit

15. Contact telephone    [phone]
number :

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