PEWZ Pewt Sec. Zdp

 
TIDMPEW TIDMPEWZ 
 
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 
 
 
 
END 
 

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