Annual Information Update

Premier Energy and Water Trust plc - Annual Information Update Annual Information Update In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the 12 month period ended 18 March 2009. At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date. Company Announcements The Company has made the following announcements through PR Newswire, which is its appointed RIS. Date Heading 09 April 2008 Director Shareholding 11 April 2008 Holdings in Company 29 April 2008 Result of AGM 29 April 2008 Dividend Declaration 06 May 2008 Holdings in Company 07 May 2008 Change of Name 08 May 2008 Interim Management Statement 03 June 2008 Holdings in Company 04 June 2008 Holdings in Company 17 June 2008 Notification of Transactions of Directors Declaration 29 July 2008 Dividend Declaration 30 July 2008 Holdings in Company 07 August 2008 Half Yearly Report 11 August 2008 Holdings in Company 14 August 2008 Doc Re - Half Yearly Report 08 September 2008 Holdings in Company 06 October 2008 Holdings in Company 21 October 2008 Dividend Declaration 30 October 2008 Interim Management Statement 23 December 2008 Holdings in Company 21 January 2009 Holdings in Company 04 March 2009 Dividend Declaration 11 March 2009 Final Results 18 March 2009 Posting of annual accounts to shareholders The Company also makes the following announcements on a regular basis through PR Newswire which is its appointed RIS, and are not included in this update: Net Asset Values released weekly and at each month end. In accordance with LR 15.4.11 (2), within two business days of the end of each month, a list of all investments with a value greater than 5% of the company's total assets and at least the 10 largest investments as at the last business day of that month. Filing at Companies House During the period the following documents were filed at Companies House: Date Description 27 March 2008 Annual Report and Accounts 29 April 2008 Special resolutions approved at AGM held on 29 April 2008 01 October 2008 Annual Return
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