Premier Energy and Water Trust PLC announce that at close of business on 30
    June 2017 its twenty largest investments were as follows:           

                                Company                                   % of
                                                                     total net
                                                                        assets
                                                                              
    OPG Power Ventures                                                    6.0%
                                                                              
    SSE PLC                                                               5.6%
                                                                              
    Beijing Enterprises Holdings                                          5.1%
                                                                              
    Cia de Saneamento do Para                                             5.0%
                                                                              
    First Trust MLP and Energy Income Fund                                4.8%
                                                                              
    China Everbright Intl.                                                4.7%
                                                                              
    Huaneng Renewables                                                    4.5%
                                                                              
    Avangrid                                                              4.0%
                                                                              
    Pennon Group                                                          3.9%
                                                                              
    Saeta Yield                                                           2.7%
                                                                              
    Transelectrica                                                        2.7%
                                                                              
    Qatar Electricity & Water Co.                                         2.4%
                                                                              
    Keppel Infrastructure Trust                                           2.4%
                                                                              
    Edison International                                                  2.4%
                                                                              
    Iberdrola                                                             2.4%
                                                                              
    Transgaz                                                              2.3%
                                                                              
    Nextera Energy                                                        2.2%
                                                                              
    Engie                                                                 2.2%
                                                                              
    Cia Paranaense Energia ADR                                            2.2%
                                                                              
    NRG Yield A & C Ords & 3.25% Bond*                                    2.2%

    * Holding in both bond and equity


    At close of business on 30 June 2017 the total net assets of Premier Energy and
    Water Trust PLC amounted to £57.2 million. The sector breakdown and
    geographical allocation were as follows:

    Sector Breakdown                                                      % of
                                                                     total net
                                                                        assets
                                                                              
    Electricity                                                          31.5%
                                                                              
    Multi Utilities                                                      23.7%
                                                                              
    Renewable Energy                                                     13.9%
                                                                              
    Water & Waste                                                        15.5%
                                                                              
    Gas                                                                  11.8%
                                                                              
    Toll roads                                                            0.8%
                                                                              
    Cash/Net Current Assets                                               2.8%
                                                                              
                                                                        100.0%

               
               

    Geographical Allocation                                               % of
                                                                     total net
                                                                        assets
                                                                              
    North America                                                        22.8%
                                                                              
    China                                                                17.9%
                                                                              
    Latin America                                                        10.4%
                                                                              
    United Kingdom                                                       10.1%
                                                                              
    Global                                                                4.0%
                                                                              
    India                                                                 8.0%
                                                                              
    Europe (excluding UK)                                                12.0%
                                                                              
    Eastern Europe                                                        5.0%
                                                                              
    Asia (excluding China)                                                4.6%
                                                                              
    Middle East                                                           2.4%
                                                                              
    Cash/Net Current Assets                                               2.8%
                                                                              
                                                                        100.0%