Premier Energy and Water Trust PLC announce that at close of business on 31 July 2017 its twenty largest investments were as follows: Company % of total net assets Beijing Enterprises Holdings 5.5% SSE PLC 5.3% OPG Power Ventures 5.3% Cia de Saneamento do Para 5.0% China Everbright Intl. 4.9% First Trust MLP and Energy Income Fund 4.8% Huaneng Renewables 4.3% Avangrid 4.0% Pennon Group 3.8% Transelectrica 2.8% Saeta Yield 2.7% Qatar Electricity & Water Co. 2.5% Transgaz 2.5% Cia Paranaense Energia ADR 2.4% Edison International 2.4% Keppel Infrastructure Trust 2.3% Engie 2.3% Nextera Energy 2.3% Iberdrola 2.3% Mytrah Energy 2.1% At close of business on 31 July 2017 the total net assets of Premier Energy and Water Trust PLC amounted to £58.1 million. The sector breakdown and geographical allocation were as follows: Sector Breakdown % of total net assets Electricity 30.2% Multi Utilities 23.8% Renewable Energy 13.5% Water & Waste 15.6% Gas 12.4% Toll roads 1.0% Cash/Net Current Assets 3.5% 100.0% Geographical Allocation % of total net assets North America 22.0% China 17.7% Latin America 11.0% United Kingdom 9.6% Global 7.9% India 7.3% Europe (excluding UK) 8.5% Eastern Europe 5.3% Asia (excluding China) 4.6% Middle East 2.6% Cash/Net Current Assets 3.5% 100.0%
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