DJ Premier Energy&Water Net Asset Value(s)   


TIDMPEW TIDMPEWZ 
 
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 14 January 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 191.54p 
 
Premier Energy and Water Trust PLC Ordinary Shares - cum income 196.29p 
 
PEWT Securities PLC Zero Dividend Preference Shares 
 
- accrued capital entitlement 208.69p 
 
The above Net Asset Value has been calculated based on the number of shares in 
issue as at the above date, being 17,378,480 Premier Energy and Water Trust PLC 
Ordinary Shares and 21,565,054 PEWT Securities PLC Zero Dividend Preference 
Shares. 
 
Total assets less current liabilities as at the above date were GBP79.1 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 GBP34.1 million. 
 
 
 
END



(END) Dow Jones Newswires

January 15, 2015 09:30 ET (14:30 GMT)



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