PREMIER ENERGY AND WATER TRUST PLC - Portfolio Update

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

	% of total assets
OPG Power Ventures	7.7
China Power Intl. Develop	5.0
Renewable Energy Generation	4.4
National Grid	4.0
Nextera Energy	3.6
SSE PLC	3.6
First Trust MLP and Energy Income Fund	3.4
Beijing Enterprises Holdings	3.3
China Everbright Intl.	3.2
Engie	3.0
iShares Global Utilities ETF	2.9
Qatar Electricity & Water	2.7
Enersis	2.6
EDP – Energias do Brasil	2.5
Greenko Group Ord and 8% Bond*	2.4
Pennon Group	2.3
ACEA	2.1
TerraForm Global 9.75% Bond 15/08/2022	1.9
Tenaga Nasional Berhad	1.8
Consolidated Edison	1.7

* Holding in both convertible bond and equity

At close of business on 30 October 2015 the total net assets of Premier Energy and Water Trust PLC amounted to £76.4 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown:
Electricity	48.9%
Multi Utilities	18.5%
Water & Waste	8.2%
Gas	5.6%
Cash/Net Current Assets	7.9%
Renewable Energy	10.6%
Index Options	0.3%
Total	100.0%

   

Geographical Allocation:
Europe (excluding UK)	4.9%
China	16.9%
North America	16.6%
Global	7.9%
Asia (excluding China)	15.3%
United Kingdom	16.5%
Latin America	6.6%
Cash/Net Current Assets	7.9%
Eastern Europe	4.4%
Middle East	2.7%
Index Options	0.3%

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