TIDMPEW TIDMPEWZ 
 
Premier Energy and Water Trust PLC announces that at close of business on 31 
January 2015 its ten largest investments were as follows: 
 
                                                            % of total assets 
 
OPG Power Ventures                                                        8.8 
 
China Power Intl. Develop                                                 5.8 
 
Renewable Energy Generation                                               5.6 
 
Huaneng Power International                                               4.7 
 
Fortune Oil                                                               3.4 
 
Ecofin Water & Power Conv 6.00%                                           3.3 
 
GDF Suez                                                                  3.2 
 
China Everbright Intl                                                     3.1 
 
Enersis                                                                     3 
 
SSE                                                                         3 
 
 
At close of business on 31 January 2015 the total net assets of Premier Energy 
and Water Trust PLC amounted to GBP80.3million.The sector breakdown and geographical 
allocation were as follows: 
 
Sector Breakdown: 
 
Electricity                                                             53.1% 
 
Multi Utilities                                                         20.9% 
 
Water & Waste                                                            5.5% 
 
Gas                                                                      6.7% 
 
Cash/Net Current Assets                                                  1.3% 
 
Renewable Energy                                                        12.5% 
 
Total                                                                  100.0% 
 
 
Geographical Allocation: 
 
Europe (excluding UK)                                                    5.9% 
 
China                                                                   24.6% 
 
North America                                                           12.7% 
 
Global                                                                   6.5% 
 
Asia (excluding China)                                                  16.9% 
 
United Kingdom                                                          15.0% 
 
Latin America                                                            7.9% 
 
Cash/Net Current Assets                                                  1.3% 
 
Australasia                                                              1.2% 
 
Eastern Europe                                                           5.0% 
 
Middle East                                                              3.0% 
 
 
 
END
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