Premier Energy and Water Trust PLC announces that at close of
business on 29 May 2015 its twenty
largest investments were as
follows:
% of total assets
OPG Power
Ventures
9.0
China Power Intl.
Develop
7.9
Renewable Energy
Generation
5.1
Huaneng Power
International 3.8
First Trust MLP and Energy Income Fund 3.8
TECO
Energy
3.8
National
Grid
3.4
Ecofin Water & Power
*
3.3
China Everbright
Intl.
3.3
Enersis
3.3
Qatar Electricity &
Water
3.0
GDF
Suez
3.0
Nextera
Energy
2.9
Huaneng
Renewables
2.7
EDP – Energias do
Brasil
2.7
SSE
PLC
2.6
Tenaga Nasional
Berhad
2.4
Beijing Enterprises
Holdings
2.2
ACEA
2.0
Hera
1.9
* Holding in both convertible bond and equity
At close of business on 29 May 2015 the total net assets of Premier
Energy and Water Trust PLC amounted to £81.7 million. The sector
breakdown and geographical allocation were as follows:
Sector Breakdown:
Electricity 51.2 %
Multi Utilities 25.8 %
Water & Waste 5.8 %
Gas 3.7 %
Cash/Net Current Assets 2.0 %
Renewable Energy 11.5 %
Total 100.0 %
Geographical Allocation:
Europe (excluding UK) 5.6 %
China 23.4 %
North America 14.2 %
Global 6.3 %
Asia (excluding China) 16.1
%
United Kingdom 15.7 %
Latin America 8.1 %
Cash/Net Current Assets 2.0 %
Australasia 1.4 %
Eastern Europe 4.2 %
Middle East 3.0 %