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

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): Change in Total Voting Rights due to            X
cancellation of ZDP

3. Full name of person(s) subject to the notification    Investec Wealth &
obligation                                               Investment Limited

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

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:                 Below 3%

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 ISIN     transaction
     CODE

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

                                             Direct  Indirect  Direct  Indirect

GB0033537902    108,555   108,555                    108,555            0.64%

GB0033538207   1,815,198 1,815,198                      0               0.00%

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           rights
 instrument                         period       instrument
                                                 refers to

                                                                Nominal  Delta


Total (A+B+C)

Number of voting rights                 % of voting rights

108,555                                 0.64%

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

Client holdings registered in the name of Nominee companies 100% owned by
Investec Wealth & Investment Limited.


Proxy Voting:


10. Name of the proxy holder:                                 N/A

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

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

13. Additional           N/A
information:

14. Contact name:        Phil Beardwell , Chartered FCSI

                         Senior Compliance Manager

15. Contact telephone    [phone]
number :

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