PRF Prf A Shares

+--------------------------------------------+----------+-------------+----------+-------------+ 
|                                            |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Investing activities                       |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
|                                            |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Purchase of financial assets               |          | (4,662,225) |          | (1,514,062) | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Sale of financial assets                   |          |   3,913,678 |          |   1,235,520 | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
|                                            |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Net cash outflow from investing activities |          |   (748,547) |          |   (278,542) | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
|                                            |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Financing activities                       |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
|                                            |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Equity dividends paid                      |          |           - |          |    (39,351) | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
|                                            |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Net cash outflow from financing activities |          |           - |          |    (39,351) | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
|                                            |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Decrease in cash and cash equivalents      |          |   (888,455) |          | (1,252,962) | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
|                                            |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Cash and cash equivalents at beginning of  |          |   1,484,856 |          |   2,301,111 | 
| period                                     |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
|                                            |          |             |          |             | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
| Cash and cash equivalents at end of period |          |     596,401 |          |   1,048,149 | 
+--------------------------------------------+----------+-------------+----------+-------------+ 
 
 
 
 
 
 
 
 
 
 
 
 
The notes on pages 19 to 24 form an integral part of these financial statements. 
 
 
+-------------------------------------------------------------------+ 
| Premier Renewable Energy Fund Limited                             | 
+-------------------------------------------------------------------+ 
|                                                                   | 
| STATEMENT OF CHANGES IN EQUITY (UNAUDITED)                        | 
| for the period ended 31 May 2010                                  | 
+-------------------------------------------------------------------+ 
 
+--------------+----------+---------+----------+---------+----------+-------------+----------+-----------+----------+---------------+----------+-------------+ 
|              |          |   Share |          |   Share |          |     Capital |          |   Revenue |          | Distributable |          |       Total | 
|              |          | Capital |          | Premium |          |     Reserve |          |   Reserve |          |       Reserve |          |         GBP | 
|              |          |     GBP |          |     GBP |          |         GBP |          |       GBP |          |           GBP |          |             | 
+--------------+----------+---------+----------+---------+----------+-------------+----------+-----------+----------+---------------+----------+-------------+ 
|              |          |         |          |         |          |             |          |           |          |               |          |             | 
+--------------+----------+---------+----------+---------+----------+-------------+----------+-----------+----------+---------------+----------+-------------+ 
| As at        |          |         |          |         |          |             |          |           |          |               |          |             | 
| beginning of |          |       - |          |       - |          | (1,193,201) |          | (110,397) |          |    13,062,826 |          |  11,759,228 | 
| period       |          |         |          |         |          |             |          |           |          |               |          |             | 
+--------------+----------+---------+----------+---------+----------+-------------+----------+-----------+----------+---------------+----------+-------------+ 
|              |          |         |          |         |          |             |          |           |          |               |          |             | 
+--------------+----------+---------+----------+---------+----------+-------------+----------+-----------+----------+---------------+----------+-------------+ 
| Return of    |          |         |          |         |          |             |          |           |          |               |          |             | 
| ordinary     |          |         |          |         |          |             |          |           |          |               |          |             | 
| activities   |          |         |          |         |          |             |          |           |          |               |          |             | 
| for the      |          |       - |          |       - |          | (1,767,120) |          | (179,881) |          |             - |          | (1,947,001) | 
| period       |          |         |          |         |          |             |          |           |          |               |          |             | 
| attributable |          |         |          |         |          |             |          |           |          |               |          |             | 
| to Ordinary  |          |         |          |         |          |             |          |           |          |               |          |             | 
| shareholders |          |         |          |         |          |             |          |           |          |               |          |             | 
+--------------+----------+---------+----------+---------+----------+-------------+----------+-----------+----------+---------------+----------+-------------+ 
|              |          |         |          |         |          |             |          |           |          |               |          |             | 
+--------------+----------+---------+----------+---------+----------+-------------+----------+-----------+----------+---------------+----------+-------------+ 
| Dividends    |          |       - |          |       - |          |           - |          |         - |          |             - |          |           - | 
| paid         |          |         |          |         |          |             |          |           |          |               |          |             | 
+--------------+----------+---------+----------+---------+----------+-------------+----------+-----------+----------+---------------+----------+-------------+ 
|              |          |         |          |         |          |             |          |           |          |               |          |             | 
+--------------+----------+---------+----------+---------+----------+-------------+----------+-----------+----------+---------------+----------+-------------+ 
| As at 31 May |          |       - |          |       - |          | (2,960,321) |          | (290,278) |          |    13,062,826 |          |   9,812,227 | 
| 2010         |          |         |          |         |          |             |          |           |          |               |          |             | 
+--------------+----------+---------+----------+---------+----------+-------------+----------+-----------+----------+---------------+----------+-------------+ 
 
 
for the year ended 30 November 2009 
 
+--------------+----------+---------+----------+---------+----------+-------------+----------+-----------+----------+---------------+----------+------------+ 
|              |          |   Share |          |   Share |          |     Capital |          |   Revenue |          | Distributable |          |      Total | 
|              |          | Capital |          | Premium |          |     Reserve |          |   Reserve |          |       Reserve |          |        GBP | 

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