Source - PRN

Premier Energy and Water Trust PLC announce that at close of business on 31 August 2016 its twenty largest investments were as follows:           

Company % of total net assets
OPG Power Ventures 8.7%
Beijing Enterprises Holdings 5.9%
SSE PLC 5.5%
TerraForm Global Ord & 9.75% Bond 5.4%
First Trust MLP and Energy Income Fund 5.3%
China Power Intl. Develop 4.9%
Pattern Energy Conv 4% 15/7/2020 4.1%
Cia Paranaense Energia ADR 4.0%
Engie 3.8%
China Everbright Intl. 3.7%
Pennon Group 3.0%
Huaneng Renewables 3.0%
Transelectrica 2.9%
Qatar Electricity & Water Co. 2.8%
Cia de Saneamento do Para 2.8%
Hafslund 1.9%
Keppel Infrastructure Trust 1.8%
EDP - Energias do Brasil 1.7%
Edison International 1.7%
Transgaz 1.7%

* Holding in both bond and equity

                                                                                                                                                     At close of business on 31 August 2016 the total net assets of Premier Energy and Water Trust PLC amounted to £57.4 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Electricity 40.7%
Multi Utilities 22.4%
Water & Waste 10.1%
Gas 8.8%
Cash/Net Current Assets 3.0%
Renewable Energy 15.0%
100.0%

   

Geographical Allocation % of total net assets
Europe (excluding UK) 6.5%
China 18.1%
North America 19.8%
Global 10.4%
Asia (excluding China) 4.3%
United Kingdom 9.5%
Latin America 10.8%
Cash/Net Current Assets 3.0%
India 8.8%
Eastern Europe 6.0%
Middle East 2.8%
100.0%

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