PREMIER ENERGY AND WATER TRUST PLC - Portfolio Update

Premier Energy and Water Trust PLC announces that at close of business on 30 September 2015 its twenty largest investments were as follows:                             

	% of total assets
OPG Power Ventures	8.7
China Power Intl. Develop	5.2
National Grid	4.0
Nextera Energy	3.5
SSE PLC	3.5
Renewable Energy Generation	3.3
First Trust MLP and Energy Income Fund	3.3
Beijing Enterprises Holdings	3.2
iShares Global Utilities ETF	2.8
China Everbright Intl.	2.8
Engie	2.8
Qatar Electricity & Water	2.7
Enersis	2.6
EDP – Energias do Brasil	2.5
Pennon Group	2.1
Greenko Group Ord and 8% Bond*	2.0
ACEA	2.0
Consolidated Edison	1.7
Tenaga Nasional Berhad	1.7
Transelectrica	1.7

* Holding in both convertible bond and equity

At close of business on 30 September 2015 the total net assets of Premier Energy and Water Trust PLC amounted to £77.0 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown:
Electricity	49.3 %
Multi Utilities	17.9 %
Water & Waste	7.6 %
Gas	5.4 %
Cash/Net Current Assets	8.5 %
Renewable Energy	8.8 %
Index Options	2.5 %
Total	100.0 %

   

Geographical Allocation:
Europe (excluding UK)	4.8 %
China	16.2 %
North America	16.3 %
Global	5.7 %
Asia (excluding China)	15.7 %
United Kingdom	16.6 %
Latin America	6.5 %
Cash/Net Current Assets	8.5 %
Eastern Europe	4.5 %
Middle East	2.7 %
Index Options	2.5 %

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