Dividend Declaration

Premier Energy and Water Trust PLC

Premier Energy and Water Trust PLC announces a third interim dividend for the year ending 31 December 2015 of 2.65p per Ordinary share comprised of a base dividend of 1.9p, and an additional dividend of 0.75p per Ordinary share in accordance with the policy announced in August 2013 to reduce substantially the Company’s revenue reserve. To complete the planned reduction of the Company’s revenue reserve it is intended that one further additional dividend will be paid which will be included with the dividend distribution in March 2016.  The third interim dividend will be paid on 31 December 2015 to members on the register at the close of business on 4 December 2015.  The Ordinary shares will be marked ex-dividend on 3 December 2015.

16 November 2015