PRF Prf A Shares

| Generation               |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Centrotherm              |          |      8,000 |          |    298,230 |          |   1.75 | 
| Photovoltaics            |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| China High Speed         |          |    285,000 |          |    409,332 |          |   2.40 | 
| Transmission             |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| China Power New Energy   |          | 14,100,000 |          |    708,237 |          |   4.16 | 
| Development              |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| China Singyes Solar      |          |  1,100,000 |          |    296,119 |          |   1.74 | 
| Technologies             |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Comtec Solar             |          |    750,000 |          |    137,739 |          |   0.81 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Dongfang Electric        |          |    165,000 |          |    525,115 |          |   3.08 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Electricite De France    |          |      9,200 |          |    322,395 |          |   1.89 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| EDF Energies Nouvelles   |          |     25,000 |          |    790,062 |          |   4.64 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| EDP Renovaveis           |          |    175,000 |          |  1,041,567 |          |   6.11 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Energias De Portugal     |          |    280,000 |          |    779,850 |          |   4.58 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Exelon                   |          |     18,000 |          |    527,190 |          |   3.09 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| First Solar              |          |      3,200 |          |    231,844 |          |   1.36 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| FPL Group                |          |     16,000 |          |    505,888 |          |   2.97 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Gamesa Corp Technologica |          |     70,000 |          |    810,641 |          |   4.76 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Greenko Group            |          |    571,250 |          |    634,088 |          |   3.72 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Hansen Transmissions     |          |    395,000 |          |    415,738 |          |   2.44 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Hydrodec Group           |          |  1,304,320 |          |    159,779 |          |   0.94 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Iberdrola Renovables     |          |    285,000 |          |    829,668 |          |   4.87 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Indian Energy            |          |    412,500 |          |    321,750 |          |   1.89 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Infigen Energy           |          |    450,000 |          |    334,717 |          |   1.96 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Innergex Renewable       |          |    117,000 |          |    343,622 |          |   2.02 | 
| Energy                   |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| ITC Holdings             |          |     24,000 |          |    649,343 |          |   3.81 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Novera Energy            |          |    878,508 |          |    672,059 |          |   3.94 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Ormat Technologies       |          |     11,000 |          |    275,067 |          |   1.61 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Phoenix Solar            |          |      7,000 |          |    226,775 |          |   1.33 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Solarworld               |          |     20,000 |          |    274,685 |          |   1.61 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Trading Emissions        |          |    200,000 |          |    190,000 |          |   1.11 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Trina Solar              |          |     19,000 |          |    538,680 |          |   3.16 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Vestas Wind Systems      |          |     17,000 |          |    722,344 |          |   4.24 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Yingli Green Energy      |          |     43,000 |          |    370,888 |          |   2.18 | 
| Holdings                 |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
|                          |          |            |          | 15,354,217 |          |  90.08 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
|                          |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| OTHER ASSETS INCLUDING   |          |            |          |  1,690,849 |          |   9.92 | 
| CASH                     |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
|                          |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| TOTAL                    |          |            |          | 17,045,066 |          | 100.00 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
 
 
 
 
+-------------------------------------------------------------------+ 
| Premier Renewable Energy Fund Limited                             | 
+-------------------------------------------------------------------+ 
|                                                                   | 
| STATEMENT OF COMPREHENSIVE INCOME (UNAUDITED)                     | 
| for the period ended 31 May 2010                                  | 
+-------------------------------------------------------------------+ 
 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
|                         |       |          |                  Period ended 31 May 2010                   |          |    Period | 
|                         |       |          |                                                             |          |     ended | 
|                         |       |          |                                                             |          |    31 May | 
|                         |       |          |                                                             |          |      2009 | 
+-------------------------+-------+----------+-------------------------------------------------------------+----------+-----------+ 
|                         |Notes  |          |   Revenue |          |     Capital |          |       Total |          |           | 
|                         |       |          |       GBP |          |         GBP |          |         GBP |          |           | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
| Net (losses) / gains on |       |          |           |          |             |          |             |          |           | 
| financial assets        |       |          |           |          |             |          |             |          |           | 
| designated as at fair   |  6    |          |         - |          | (1,615,382) |          | (1,615,382) |          | 1,830,524 | 
| value through profit or |       |          |           |          |             |          |             |          |           | 
| loss                    |       |          |           |          |             |          |             |          |           | 

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