DJ Premier Energy&Water Portfolio Update 
TIDMPEW TIDMPEWZ 
 
Premier Energy and Water Trust PLC announces that at close of business on 31 
December 2014 its ten largest investments were as follows: 
 
                        % of total assets 
 
OPG Power Ventures                    9.4 
 
Renewable Energy Generation           5.9 
 
China Power Intl. Develop             4.9 
 
Huaneng Power International           4.4 
 
Fortune Oil                           3.4 
 
Ecofin Water & Power Conv 6.00%       3.3 
 
GDF Suez                              3.2 
 
Enersis                               3.1 
 
China Everbright Intl.                3.1 
 
SSE                                   3.0 
 
At close of business on 31 December 2014 the total net assets of Premier Energy 
and Water Trust PLC amounted to GBP78.9 million. The sector breakdown and 
geographical allocation were as follows: 
 
Sector Breakdown: 
 
Electricity                        52.2 % 
 
Multi Utilities                    20.8 % 
 
Water & Waste                       5.6 % 
 
Gas                                 6.7 % 
 
Cash/Net Current Assets             2.1 % 
 
Renewable Energy                   12.6 % 
 
Total                             100.0 % 
 
Geographical Allocation: 
 
Europe (excluding UK)               5.6 % 
 
China                              22.9 % 
 
North America                      12.4 % 
 
Global                              7.2 % 
 
Asia (excluding China)             17.3 % 
 
United Kingdom                     15.5 % 
 
Latin America                       8.2 % 
 
Cash/Net Current Assets             2.1 % 
 
Australasia                         1.1 % 
 
Eastern Europe                      4.8 % 
 
Middle East                         2.9 % 
 
 
 
END

(END) Dow Jones Newswires

January 05, 2015 09:49 ET (14:49 GMT)

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