Premier Energy and Water Trust PLC announces that at close of business on
31 December 2013 its ten largest investments were as follows:

                                    % of total assets

OPG Power Ventures                         6.2
China Everbright Intl.                     6.0
China Suntien Green Energy                 4.9
Kunlun Energy                              4.5
National Grid                              3.8
Ecofin Water & Power Conv 6.00%*           3.6
SSE PLC                                    3.6
Fortune Oil                                3.6
GDF Suez                                   3.5
Tenaga Nasional Berhad                     3.1

* Holding in convertible bonds

At close of business on 31 December 2013 the total net assets of Premier Energy
and Water Trust PLC amounted to £70 million. The sector breakdown and
geographical allocation were as follows:

Sector Breakdown:

Electricity                               43.3%
Multi Utilities                           20.2%
Water & Waste                             13.3%
Gas                                       12.4%
Cash/Net Current Assets                    2.7%
Renewable Energy                           7.5%
Infrastructure                             0.6%
Total                                    100.0%



Geographical Allocation:

Europe (excluding UK)                     10.0%
China                                     27.3%
North America                              7.4%
Global                                     7.2%
Asia (excluding China)                    15.5%
United Kingdom                            15.0%
Latin America                              8.8%
Cash/Net Current Assets                    2.7%
Australasia                                0.9%
Eastern Europe                             2.3%
Middle East                                3.0%