Premier Energy&Water Portfolio Update
December 03 2014 - 9:56AM
UK Regulatory
TIDMPEW TIDMPEWZ
Premier Energy and Water Trust PLC announces that at close of business on 28
November 2014 its ten largest investments were as follows:
% of total assets
OPG Power Ventures 9.4
Renewable Energy Generation 6.1
China Power Intl. Develop 4.9
Huaneng Power International 3.8
GDF Suez 3.4
Ecofin Water & Power Conv 6.00% 3.4
Enersis 3.3
China Everbright International 3.2
SSE 3.0
Qatar Electricity & Water 3.0
At close of business on 28 November 2014 the total net assets of Premier Energy
and Water Trust PLC amounted to GBP78.2 million. The sector breakdown and
geographical allocation were as follows:
Sector Breakdown:
Electricity 52.6 %
Multi Utilities 21.2 %
Water & Waste 5.8 %
Gas 5.9 %
Cash/Net Current Assets 1.8 %
Renewable Energy 12.7 %
Total 100.0 %
Geographical Allocation:
Europe (excluding UK) 5.7 %
China 22.1 %
North America 12.2 %
Global 7.5 %
Asia (excluding China) 17.1 %
United Kingdom 16.0 %
Latin America 8.2 %
Cash/Net Current Assets 1.8 %
Australasia 1.2 %
Eastern Europe 5.2 %
Middle East 3.0 %
END
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