PEWZ Pewt Sec. Zdp

 
TIDMPEW TIDMPEWZ 
 
Premier Energy and Water Trust PLC announces that at close of business on 30 
April 2015 its ten largest investments were as follows: 
 
                                         % of total assets 
 
OPG Power Ventures                               8.4 
China Power Intl. Develop                        7.2 
Renewable Energy Generation                      5.3 
Huaneng Power International                      4.1 
First Trust MLP and Energy Income Fund           3.5 
Enersis                                          3.4 
Ecofin Water & Power *                           3.3 
China Everbright Intl.                           3.3 
EDP - Energias do Brasil                         3.1 
National Grid                                    3.1 
 
* Holding in both convertible bond and equity 
 
At close of business on 30 April 2015 the total net assets of Premier Energy 
and Water Trust PLC amounted to GBP80.8 million. The sector breakdown and 
geographical allocation were as follows: 
 
 
Sector Breakdown: 
 
Electricity                       51.1 % 
Multi Utilities                   22.8 % 
Water & Waste                      6.2 % 
Gas                                4.5 % 
Cash/Net Current Assets            3.4 % 
Renewable Energy                  12.0 % 
 
Total                            100.0 % 
 
 
Geographical Allocation: 
 
Europe (excluding UK)              5.7 % 
China                             23.2 % 
North America                     13.1 % 
Global                             6.3 % 
Asia (excluding China)            15.2 % 
United Kingdom                    15.5 % 
Latin America                      8.9 % 
Cash/Net Current Assets            3.4 % 
Australasia                        1.2 % 
Eastern Europe                     4.5 % 
Middle East                        3.0 % 
 
 
 
END 
 

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