Premier Energy and Water Trust PLC announce that at close of business on 31 August 2017 its twenty largest investments were as follows: Company % of total net assets Beijing Enterprises Holdings 5.9% SSE PLC 5.5% China Everbright Intl. 5.1% Cia de Saneamento do Para 5.0% Huaneng Renewables 4.9% Avangrid 4.8% First Trust MLP and Energy Income Fund 4.7% Edison International 4.2% OPG Power Ventures 4.0% Pennon Group 3.8% Saeta Yield 2.9% Cia Paranaense Energia ADR 2.7% Enbridge 2.6% Keppel Infrastructure Trust 2.6% Transgaz 2.6% Iberdrola 2.4% Qatar Electricity & Water Co. 2.4% Nextera Energy 2.4% NRG Yield A & C Ords 2.1% Mytrah Energy 2.0% At close of business on 31 August 2017 the total net assets of Premier Energy and Water Trust PLC amounted to £58.3 million. The sector breakdown and geographical allocation were as follows: Sector Breakdown % of total net assets Electricity 27.0% Multi Utilities 23.0% Renewable Energy 17.2% Water & Waste 15.7% Gas 12.5% Toll roads 1.7% Telecoms infrastructure 0.7% Cash/Net Current Assets 2.2% 100.0% Geographical Allocation % of total net assets North America 24.5% China 17.8% Latin America 11.8% United Kingdom 9.9% Global 7.9% India 5.9% Europe (excluding UK) 7.4% Eastern Europe 4.2% Asia (excluding China) 6.0% Middle East 2.4% Cash/Net Current Assets 2.2% 100.0%
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