TIDMPEW TIDMPEWZ 
 
Premier Energy and Water Trust PLC announces that at close of business on 
28 February 2015 its ten largest investments were as follows: 
 
                              % of total assets 
 
OPG Power Ventures                          9.1 
 
China Power Intl. Develop                   6.1 
 
Renewable Energy Generation                 5.8 
 
Huaneng Power International                 3.8 
 
Fortune Oil                                 3.6 
 
GDF Suez                                    3.4 
 
Ecofin Water & Power Conv 6.00%             3.3 
 
Enersis                                     3.3 
 
China Everbright Intl.                      3.2 
 
First Trust MLP and Energy                  3.1 
 
 
At close of business on 28 February 2015 the total net assets of Premier Energy 
and Water Trust PLC amounted to GBP77.9million. The sector breakdown and 
geographical allocation were as follows: 
 
 
Sector Breakdown: 
 
Electricity                 48.8% 
 
Multi Utilities              0.5% 
 
Water & Waste                5.9% 
 
Gas                          8.4% 
 
Cash/Net Current Assets      3.3% 
 
Renewable Energy            13.1% 
 
 
Total                      100.0% 
 
 
 
Geographical Allocation: 
 
Europe (excluding UK)        6.2% 
 
China                       23.3% 
 
North America               10.0% 
 
Global                       6.8% 
 
Asia (excluding China)      17.7% 
 
United Kingdom              14.6% 
 
Latin America                8.3% 
 
Cash/Net Current Assets      3.3% 
 
Australasia                  1.2% 
 
Eastern Europe               5.6% 
 
Middle East                  3.0% 
 
 
 
END
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