PEWZ Pewt Sec. Zdp

 
TIDMPEW TIDMPEWZ 
 
18 December 2014 
 
              Premier Energy and Water Trust PLC (the "Company") 
 
                       Further issue of ordinary shares 
 
The Company today announces that it has allotted and issued, conditional only 
on admission, on 17 December 2014, by way of a tap issue in response to market 
demand, 310,000 new ordinary shares of 1 pence each par value for cash, at a 
price of 178.25 pence per share (the "New Shares"). The New Shares will rank 
pari passu with the existing ordinary shares and dealings in the New Shares are 
expected to commence on 23 December 2014. Application has been made for the New 
Shares to be admitted to the premium listing segment of the Official List and 
to trading on the Main Market of the London Stock Exchange. 
 
The above shares were issued pursuant to a resolution approved at a General 
Meeting of Premier Energy and Water Trust PLC held on 27 August 2014 which 
permitted the allotment provided that (i) such issue is simultaneous with an 
issue of new zero dividend preference shares by PEWT Securities PLC ("new ZDP 
Shares") and (ii) the combined effect of the issue of Ordinary Shares at a 
discount to the prevailing net asset value per Ordinary Share and the issue of 
New ZDP Shares at a premium to net asset value per New ZDP Share is that the 
net asset value per Ordinary Share is that the net asset value per Ordinary 
Share is thereby increased. 
 
Following the issue of the ordinary shares, the issued share capital will 
consist of 17,378,480 ordinary shares. 
 
The above figure of 17,378,480 may be used by shareholders as the denominator 
by which they will determine if they are required to notify their interest in, 
or change of their interest, in Premier Energy and Water Trust PLC under the 
FCA's Disclosure and Transparency Rules. 
 
                                     -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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