Premier Energy and Water Trust PLC announce that at close of business on 31 December 2015 its twenty largest investments were as follows: Company % of total net assets OPG Power Ventures 7.6 China Power Intl. Develop 4.6 SSE PLC 3.6 First Trust MLP and Energy Income Fund 2.8 TerraForm Global Ord & 9.75% Bond 15/08/2022* 2.8 Engie 2.7 Beijing Enterprises Holdings 2.5 Nextera Energy 2.5 Pennon Group 2.1 iShares Global Utilities ETF 1.9 EDP - Energias do Brasil 1.9 Qatar Electricity & Water 1.9 Transelectrica 1.8 GCP Infrastructure Investments 1.6 China Everbright Intl. 1.6 ACEA 1.4 Huaneng Power International 1.2 Keppel Infrastructure Trust 1.2 National Grid 1.1 Transgaz 1.0 * Holding in both convertible bond and equity At close of business on 31 December 2015 the total net assets of Premier Energy and Water Trust PLC amounted to £76.1 million. The sector breakdown and geographical allocation were as follows: Sector Breakdown % of total net assets Electricity 35.0 Multi Utilities 14.7 Water & Waste 5.2 Gas 4.5 Cash/Net Current Assets 36.3 Renewable Energy 4.3 Index Options 0.0 Total 100.0 Geographical Allocation % of total net assets Europe (excluding UK) 3.8 China 12.2 North America 10.8 Global 7.7 Asia (excluding China) 10.7 United Kingdom 8.4 Latin America 4.1 Cash/Net Current Assets 36.4 Eastern Europe 4.0 Middle East 1.9 Index Options 0.0 Total 100.0
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