Correction : Publication of Prospectus

The webpage link contained in the previous announcement where the Prospectus can be found was incorrect. This has now been corrected and is the only information changed from the original announcement made previously. 11 September 2014 Premier Energy and Water Trust PLC (the "Company") Publication of Prospectus The Company is pleased to announce that its wholly owned subsidiary, PEWT Securities PLC, has today published a Prospectus in connection with the admission of 21,180,373 New ZDP Shares to the standard segment of the Official List of the UK Listing Authority ("Admission") as part of the Proposals previously announced. The Proposals remain conditional, among other things, upon the Court Hearing to sanction the Scheme and to confirm the Reduction of Capital, and upon Admission. The Scheme Effective Date is expected to be on or around 16 September 2014 and Admission is expected to be on or around 17 September 2014. The Prospectus has been approved by the UK Listing Authority and will shortly be made available for inspection at http://www.morningstar.co.uk/uk/NSM. Copies of the Prospectus are also available for collection, free of charge during normal business hours from the offices of Stephenson Harwood LLP, up to and including the date of Admission and at https://www.premierfunds.co.uk/media/58789/premier-energy-and-water-trust-prospectus-2014.pdf . Terms defined in the Circular have the same meaning in this announcement. -The End - Enquiries: Premier Fund Managers Limited + 44 (0) 1483 30 60 90 Nigel Sidebottom James Smith Claire Long N+1 Singer + 44 (0) 20 7496 3000 James Maxwell Gillian Martin
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