Premier Energy and Water Trust PLC announce that at close of business on 29 September 2017 its twenty largest investments were as follows: Company % of total net assets Beijing Enterprises Holdings 5.6% SSE PLC 5.5% Huaneng Renewables 5.2% Cia de Saneamento do Para 5.1% China Everbright Intl. 4.8% First Trust MLP and Energy Income Fund 4.6% Avangrid 4.5% Edison International 3.9% Pennon Group 3.8% OPG Power Ventures 3.1% Saeta Yield 2.7% Enbridge 2.7% Cia Paranaense Energia ADR 2.6% Transgaz 2.6% Keppel Infrastructure Trust 2.5% Nextera Energy 2.3% DP World 2.3% Iberdrola 2.3% Qatar Electricity & Water Co. 2.3% NRG Yield A & C Ords 2.2% At close of business on 29 September 2017 the total net assets of Premier Energy and Water Trust PLC amounted to £56.3 million. The sector breakdown and geographical allocation were as follows: Sector Breakdown % of total net assets Electricity 23.8% Multi Utilities 23.2% Renewable Energy 17.7% Water & Waste 14.5% Gas 12.2% Ports 2.3% Toll roads 1.7% Telecoms infrastructure 1.2% Cash/Net Current Assets 3.4% 100.0% Geographical Allocation % of total net assets North America 24.4% China 16.8% Latin America 10.8% United Kingdom 9.9% Global 7.8% India 5.2% Europe (excluding UK) 7.1% Eastern Europe 4.1% Asia (excluding China) 6.0% Middle East 4.5% Cash/Net Current Assets 3.4% 100.0%
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