PRF Prf A Shares

|                                       |        |             |          |             | 
+---------------------------------------+--------+-------------+----------+-------------+ 
| TOTAL ASSETS                          |        |  14,526,419 |          |  17,045,066 | 
+---------------------------------------+--------+-------------+----------+-------------+ 
|                                       |        |             |          |             | 
+---------------------------------------+--------+-------------+----------+-------------+ 
| CURRENT LIABILITIES                   |        |             |          |             | 
+---------------------------------------+--------+-------------+----------+-------------+ 
| Payables - due within one year        |   8    |   4,714,192 |          |     843,041 | 
+---------------------------------------+--------+-------------+----------+-------------+ 
|                                       |        |             |          |             | 
+---------------------------------------+--------+-------------+----------+-------------+ 
| TOTAL ASSETS LESS CURRENT LIABILITIES |        |   9,812,227 |          |  16,202,025 | 
+---------------------------------------+--------+-------------+----------+-------------+ 
|                                       |        |             |          |             | 
+---------------------------------------+--------+-------------+----------+-------------+ 
| NON-CURRENT LIABILITIES               |        |             |          |             | 
+---------------------------------------+--------+-------------+----------+-------------+ 
| Payables - due after one year         |   9    |           - |          |   4,442,797 | 
+---------------------------------------+--------+-------------+----------+-------------+ 
|                                       |        |             |          |             | 
+---------------------------------------+--------+-------------+----------+-------------+ 
| NET ASSETS                            |        |   9,812,227 |          |  11,759,228 | 
+---------------------------------------+--------+-------------+----------+-------------+ 
|                                       |        |             |          |             | 
+---------------------------------------+--------+-------------+----------+-------------+ 
| EQUITY                                |        |             |          |             | 
+---------------------------------------+--------+-------------+----------+-------------+ 
| Share capital                         |  10    |           - |          |           - | 
+---------------------------------------+--------+-------------+----------+-------------+ 
| Capital reserve                       |  11    | (2,960,321) |          | (1,193,201) | 
+---------------------------------------+--------+-------------+----------+-------------+ 
| Revenue reserve                       |  11    |   (290,278) |          |   (110,397) | 
+---------------------------------------+--------+-------------+----------+-------------+ 
| Distributable reserve                 |  12    |  13,062,826 |          |  13,062,826 | 
+---------------------------------------+--------+-------------+----------+-------------+ 
|                                       |        |             |          |             | 
+---------------------------------------+--------+-------------+----------+-------------+ 
| TOTAL EQUITY                          |        |   9,812,227 |          |  11,759,228 | 
+---------------------------------------+--------+-------------+----------+-------------+ 
|                                       |        |             |          |             | 
+---------------------------------------+--------+-------------+----------+-------------+ 
|                                       |        |       Pence |          |       Pence | 
+---------------------------------------+--------+-------------+----------+-------------+ 
| NAV per Ordinary share                |        |       74.81 |          |       89.65 | 
+---------------------------------------+--------+-------------+----------+-------------+ 
|                                       |        |             |          |             | 
+---------------------------------------+--------+-------------+----------+-------------+ 
| NAV per Zero Coupon Preference share  |        |      376.01 |          |      363.31 | 
+---------------------------------------+--------+-------------+----------+-------------+ 
 
 
The financial statements were approved by the Board of Directors on 22 July 2010 
and are signed on its behalf by: 
 
 
 
 
David Staples                                                  Charles Wilkinson 
Director                                                           Chairman 
 
 
 
 
 
 
The notes on pages 19 to 24 form an integral part of these financial statements. 
 
 
+-------------------------------------------------------------------+ 
| Premier Renewable Energy Fund Limited                             | 
+-------------------------------------------------------------------+ 
|                                                                   | 
| STATEMENT OF CASH FLOWS (UNAUDITED)                               | 
| for the period ended 31 May 2010                                  | 
+-------------------------------------------------------------------+ 
 
+--------------------------------------------+----------+-------------+----------+-------------+ 
|                                            |          |      Period |          |      Period | 
|                                            |          |       ended |          |       ended | 
|                                            |          |      31 May |          |      31 May | 
|                                            |          |        2010 |          |        2009 | 
|                                            |          |         GBP |          |         GBP | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Operating activities                       |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
|                                            |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Return on ordinary activities before       |          | (1,939,710) |          |   1,705,096 | 
| taxation                                   |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Add: Net losses / (gains) on financial     |          |             |          |             | 
| assets designated as at fair value through |          |   1,615,382 |          | (1,830,524) | 
| profit or loss                             |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Less: Investment income receivable         |          |    (40,836) |          |   (210,941) | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Add: Increase / (decrease) in payables and |          |     193,198 |          |   (452,519) | 
| appropriations                             |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Less: Increase in receivables excluding    |          |     (1,487) |          |   (298,198) | 
| accrued investment income                  |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
|                                            |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Net cash outflow from operating activities |          |             |          |             | 
| before investment income                   |          |   (173,453) |          | (1,087,086) | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
|                                            |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Investment income received                 |          |      40,836 |          |     180,784 | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
|                                            |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Net cash outflow from operating activities |          |   (132,617) |          |   (906,302) | 
| before taxation                            |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
|                                            |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Withholding taxes                          |          |     (7,291) |          |    (28,767) | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
|                                            |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Net cash outflow from operating activities |          |   (139,908) |          |   (935,069) | 
| after taxation                             |          |             |          |             | 

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