PUT Premier UT.

 
TIDMPEW TIDMPEWZ 
 
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 GBP76.2 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 % 
 
 
 
END 
 

(END) Dow Jones Newswires

September 08, 2015 07:02 ET (11:02 GMT)

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