TIDMPEW TIDMPEWZ 
 
Premier Energy and Water Trust PLC announces that at close of business on 31 
March 2015 its ten largest investments were as follows: 
 
                           % of total assets 
 
OPG Power Ventures                       8.8 
China Power Intl. Develop                6.4 
Renewable Energy Generation              5.7 
China Everbright Intl.                   4.0 
Huaneng Power International              3.7 
Enersis                                  3.4 
Ecofin Water & Power Conv 6.00%          3.3 
Qatar Electricity & Power                3.2 
GDF Suez                                 3.2 
National Grid                            3.1 
 
 
At close of business on 31 March 2015 the total net assets of Premier Energy 
and Water Trust PLC amounted to GBP77.6 million. The sector breakdown and 
geographical allocation were as follows: 
 
Sector Breakdown: 
 
Electricity                          51.0 % 
Multi Utilities                      22.2 % 
Water & Waste                         6.8 % 
Gas                                   4.5 % 
Cash/Net Current Assets               2.1 % 
Renewable Energy                     13.4 % 
 
Total                               100.0 % 
 
 
Geographical Allocation: 
 
Europe (excluding UK)                 5.5 % 
China                                21.8 % 
North America                        12.7 % 
Global                                6.5 % 
Asia (excluding China)               17.1 % 
United Kingdom                       15.8 % 
Latin America                         8.5 % 
Cash/Net Current Assets               2.1 % 
Australasia                           1.3 % 
Eastern Europe                        5.5 % 
Middle East                           3.2 % 
 
 
 
END
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