The Net Asset Values per share (at bid-market values) of Premier Energy and
Water Trust PLC at close of business on 22 January 2014 calculated in
accordance with the Articles of Association of the Company are as follows:

Ordinary Shares - ex income 170.96p

Ordinary Shares - cum income 176.70p

Zero Dividend Preference Shares - accrued capital entitlement 196.17p

The valuation of the Company's unquoted investment is considered by the board
at each quarter end. It is presently valued at nil.