PEWZ Pewt Sec. Zdp

 
TIDMPEW TIDMPEWZ 
 
Premier Energy and Water Trust PLC announces that at close of business on 31 
October 2014 its ten largest investments were as follows: 
 
                             % of total assets 
 
OPG Power Ventures                         9.8 
 
Renewable Energy Generation                6.3 
 
China Power Intl. Develop                  4.4 
 
Huaneng Power International                4.0 
 
SSE                                        3.5 
 
Ecofin Water & Power Conv 6.00%            3.4 
 
GDF Suez                                   3.3 
 
Enersis                                    3.1 
 
National Grid                              2.9 
 
China Everbright International             2.9 
 
At close of business on 31 October 2014 the total net assets of Premier Energy 
and Water Trust PLC amounted to GBP77 million. The sector breakdown and 
geographical allocation were as follows: 
 
Sector Breakdown: 
 
Electricity                             52.8 % 
 
Multi Utilities                         21.9 % 
 
Water & Waste                            5.5 % 
 
Gas                                      6.2 % 
 
Cash/Net Current Assets                  1.0 % 
 
Renewable Energy                        12.6 % 
 
Total                                  100.0 % 
 
Geographical Allocation: 
 
Europe (excluding UK)                    5.6 % 
 
China                                   21.9 % 
 
North America                           12.1 % 
 
Global                                   8.0 % 
 
Asia (excluding China)                  17.4 % 
 
United Kingdom                          17.0 % 
 
Latin America                            8.5 % 
 
Cash/Net Current Assets                  1.0 % 
 
Australasia                              1.3 % 
 
Eastern Europe                           4.4 % 
 
Middle East                              2.8 % 
 
 
 
END 
 

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