Premier Energy and Water Trust PLC announces that at close of
business on 31 August 2015 its twenty
largest investments were as
follows:
% of total assets
OPG Power Ventures
8.8
China Power Intl. Develop
5.4
Renewable Energy Generation
4.3
National
Grid
3.8
Nextera Energy
3.7
First Trust MLP and Energy Income Fund
3.6
SSE
PLC
3.5
Engie
3.1
Beijing Enterprises
Holdings
2.9
iShares Global Utilities ETF
2.9
Enersis
2.8
China Everbright Intl.
2.8
EDP – Energias do Brasil
2.8
Qatar Electricity & Water
2.6
Pennon Group
2.2
Greenko Group Ord and 8% Bond*
2.1
ACEA
2.0
Hera
1.8
TECO Energy
1.8
Transelectrica
1.7
* Holding in both convertible bond and equity
At close of business on 31 August
2015 the total net assets of Premier Energy and Water Trust
PLC amounted to £76.2 million. The sector breakdown and
geographical allocation were as follows:
Sector
Breakdown:
Electricity
50.2 %
Multi Utilities
21.2 %
Water &
Waste
7.7
%
Gas
5.1 %
Cash/Net Current
Assets
4.9
%
Renewable Energy
9.5
%
Index Options
1.4 %
Total
100.0
%
Geographical Allocation:
Europe (excluding UK)
5.8 %
China
15.8 %
North America
18.7 %
Global
6.1 %
Asia (excluding China)
15.8 %
United Kingdom
17.2 %
Latin America
6.9 %
Cash/Net Current
Assets
4.9 %
Eastern Europe
4.8 %
Middle East
2.6 %
Index Options
1.4 %