PRF Prf A Shares

+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
|                         |       |          |           |          |             |          |             |          |           | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
| Investment income       |  3    |          |    40,836 |          |           - |          |      40,836 |          |   210,941 | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
|                         |       |          |           |          |             |          |             |          |           | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
| Total income and gains  |       |          |    40,836 |          | (1,615,382) |          | (1,574,546) |          | 2,041,465 | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
|                         |       |          |           |          |             |          |             |          |           | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
| Expenses                |  4    |          | (213,426) |          |       3,440 |          |   (209,986) |          | (189,262) | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
|                         |       |          |           |          |             |          |             |          |           | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
| Net income before       |       |          |           |          |             |          |             |          |           | 
| finance costs and       |       |          | (172,590) |          | (1,611,942) |          | (1,784,532) |          | 1,852,203 | 
| taxation                |       |          |           |          |             |          |             |          |           | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
|                         |       |          |           |          |             |          |             |          |           | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
| Appropriations in       |       |          |           |          |             |          |             |          |           | 
| respect of Zero Coupon  |       |          |         - |          |   (155,178) |          |   (155,178) |          | (147,107) | 
| Preference shares       |       |          |           |          |             |          |             |          |           | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
|                         |       |          |           |          |             |          |             |          |           | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
| Return on ordinary      |       |          |           |          |             |          |             |          |           | 
| activities before       |       |          | (172,590) |          | (1,767,120) |          | (1,939,710) |          | 1,705,096 | 
| taxation                |       |          |           |          |             |          |             |          |           | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
|                         |       |          |           |          |             |          |             |          |           | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
| Taxation on ordinary    |       |          |   (7,291) |          |           - |          |     (7,291) |          |  (28,767) | 
| activities              |       |          |           |          |             |          |             |          |           | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
|                         |       |          |           |          |             |          |             |          |           | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
| Return on ordinary      |       |          |           |          |             |          |             |          |           | 
| activities for the      |       |          |           |          |             |          |             |          |           | 
| period attributable to  |       |          | (179,881) |          | (1,767,120) |          | (1,947,001) |          | 1,676,329 | 
| Ordinary shareholders   |       |          |           |          |             |          |             |          |           | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
|                         |       |          |           |          |             |          |             |          |           | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
|                         |       |          |     Pence |          |       Pence |          |       Pence |          |     Pence | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
| Earnings per Ordinary   |  5    |          |    (1.37) |          |     (13.47) |          |     (14.84) |          |     12.78 | 
| share                   |       |          |           |          |             |          |             |          |           | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
|                         |       |          |           |          |             |          |             |          |           | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
| Earnings per Zero       |       |          |           |          |             |          |             |          |           | 
| Coupon Preference share |  5    |          |         - |          |       12.69 |          |       12.69 |          |     12.03 | 
+-------------------------+-------+----------+-----------+----------+-------------+----------+-------------+----------+-----------+ 
 
The total column of this Statement is the Income Statement of the Company.  The 
supplementary revenue return and capital return columns have been prepared in 
accordance with the Statement of Recommended Practice ("SORP") issued by the 
Association of Investment Companies ("AIC"). 
 
In arriving at the results for the financial period, all amounts above relate to 
continuing operations. 
 
No operations were acquired or discontinued in the period. 
 
 
 
 
 
 
The notes on pages 19 to 24 form an integral part of these financial statements. 
 
 
+-------------------------------------------------------------------+ 
| Premier Renewable Energy Fund Limited                             | 
+-------------------------------------------------------------------+ 
|                                                                   | 
| STATEMENT OF FINANCIAL POSITION (UNAUDITED)                       | 
| as at 31 May 2010                                                 | 
+-------------------------------------------------------------------+ 
 
+---------------------------------------+--------+-------------+----------+-------------+ 
|                                       | Notes  |      31 May |          |      30 Nov | 
|                                       |        |        2010 |          |        2009 | 
+---------------------------------------+--------+-------------+----------+-------------+ 
| NON-CURRENT ASSETS                    |        |         GBP |          |         GBP | 
+---------------------------------------+--------+-------------+----------+-------------+ 
|                                       |        |             |          |             | 
| Financial assets designated as at     |        |             |          |             | 
| fair value through profit or loss     |   6    |  13,886,188 |          |  15,354,217 | 
+---------------------------------------+--------+-------------+----------+-------------+ 
|                                       |        |             |          |             | 
+---------------------------------------+--------+-------------+----------+-------------+ 
| CURRENT ASSETS                        |        |             |          |             | 
+---------------------------------------+--------+-------------+----------+-------------+ 
| Receivables                           |   7    |      43,830 |          |     205,993 | 
+---------------------------------------+--------+-------------+----------+-------------+ 
| Cash and cash equivalents             |        |     596,401 |          |   1,484,856 | 
+---------------------------------------+--------+-------------+----------+-------------+ 
|                                       |        |     640,231 |          |   1,690,849 | 
+---------------------------------------+--------+-------------+----------+-------------+ 

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