PEWZ PREMIER ENERGY & WATER TRUST PLC ZERO DIV PREF 1P

PREMIER ENG.ZPF Currency GBX Standard Shares

Price	+/-	Var %	Volume	Last close
192.88	+0.12	+0.06%	-	192.75 on 20-May-2013

As at 21-May-2013 13:18:24 - All data delayed by at least 15 minutes.

Trading Information

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
10:52:14 20-May-13	192.26	1,500	2,883.90	O
08:53:07 17-May-13	193.50	27,200	52,632.00	OK
14:01:00 16-May-13	192.25	3,910	7,516.98	O
11:34:57 16-May-13	193.60	10,000	19,360.00	OK
11:24:01 16-May-13	193.60	10,000	19,360.00	OK

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	11.10p	10.90p	9.33p	10.19p	8.46p
PE	16.80	15.44	18.60	15.33	16.81
PEG	9.18	0.92	-2.20	0.75	1.18
EPS Growth	1.83%	16.83%	-8.44%	20.45%	14.29%
Dividend Cover	1.22	1.31	1.18	1.39	1.21
Dividend Yield	4.88%	4.93%	4.55%	4.70%	4.92%

Company Information

Updated Monthly
Company address	Eastgate Court, High Street, Guildford, GU1 3DE, United Kingdom
Company website	http://www.premierfunds.co.uk/
Market cap(in millions)*	£ 23.47
Listing/Admission to trading	04 Nov 2003
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

PREMIER ENG.ZPF price