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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