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 2010.

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included in the following lists may be out of date.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


22 April 2009       Dividend Declaration

22 April 2009       Result Of AGM

08 May 2009         Interim Management Statement

24 June 2009        Holdings in Company

28 July 2009        Dividend Declaration

03 August 2009      Half-year Results

22 September 2009   Holdings in Company

12 October 2009     Holdings in Company

20 October 2009     Interim Management Statement

21 October 2009     Holdings in Company

24 November 2009    Proposals

18 December 2009    Results of Shareholder Meetings

23 December 2009    Holdings in Company

24 December 2009    Director Shareholding

                    Director Shareholding

                    Director Shareholding

29 December 2009    Holdings in Company

31 December 2009    Holdings in Company

04 January 2010     Holdings in Company

                    Total Voting Rights

06 January 2010     Holdings in Company

07 January 2010     Holdings in Company

11 January 2010     Director Shareholding

13 January 2010     Holdings in Company

17 February 2010    Holdings in Company

18 February 2010    Holdings in Company

01 March 2010       Dividend Declaration

09 March 2010       Annual Financial Report

18 March 2010       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


25 March 2009    Annual Report and Accounts


23 April 2009    Special resolutions approved at AGM held on 22 April 2009

19 August 2009   Interim accounts made up to 30 June 2009

06 October 2009  Form AD02 Notification of Single Alternative Inspection
                 Location (SAIL)

                 Form AD03 Change of Location of Company Records to the SAIL

23 October 2009  Form AR01 - Annual Return

24 December 2009 Articles of Association

30 December 2009 Form SH10 - Notice of particulars of variation of rights
                 attached to shares

                 Form CC04 - Statement of company's objects

10 January 2009  Special resolutions approved at General Meeting held on 18
                 December 2009

25 January 2009  Form SH03 - Return of purchase of own shares

                 Form SH06 - Notice of cancellation of shares