PREMIER ENERGY AND WATER TRUST PLC - Net Asset Value(s)

The Net Asset Values per share (at bid-market values) of Premier Energy and Water Trust
PLC and PEWT Securities PLC at close of business on 18 June 2015 calculated in accordance
with the Articles of Association of the Company are as follows:


Premier Energy and Water Trust PLC  Ordinary Shares – ex income    174.87p

Premier Energy and Water Trust PLC  Ordinary Shares – cum income   178.44p

PEWT Securities PLC                 Zero Dividend Preference Shares	
                                    – accrued capital entitlement  214.37p


The above Net Asset Value has been calculated based on the number of shares in issue
as at the above date, being 17,688,480 Premier Energy and Water Trust PLC Ordinary Shares
and 21,949,735 PEWT Securities PLC Zero Dividend Preference Shares.

Total assets less current liabilities as at the above date were £78.6 million. This amount
excludes the liability for the repayment of PEWT Securities PLC Zero Dividend Preference
Shares on their final redemption date of 31 December 2015. The portfolio has been valued
using bid prices.

Net asset attributable to holders of Premier Energy and Water Trust PLC Ordinary Shares
at the above date were £31.6 million.

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