Premier Energy and Water Trust PLC announces that at close of business on 31 July 2015 its twenty largest investments were as follows: % of total assets OPG Power Ventures 9.7 China Power Intl. Develop 4.8 Renewable Energy Generation 4.2 Nextera Energy 3.4 First Trust MLP and Energy Income Fund 3.4 National Grid 3.3 SSE PLC 3.1 EDP - Energias do Brasil 3.1 Enersis 2.9 GDF Suez 2.9 China Everbright Intl. 2.7 Qatar Electricity & Water 2.7 Beijing Enterprises Holdings 2.6 Tenaga Nasional Berhad 2.1 ACEA 2.1 Greenko Group Ord and 8% Bond* 2.0 Pennon Group 1.9 Hera 1.9 TECO Energy 1.8 China Resources Power Holdings 1.7 * Holding in both convertible bond and equity At close of business on 31 July 2015 the total net assets of Premier Energy and Water Trust PLC amounted to £79.7 million. The sector breakdown and geographical allocation were as follows: Sector Breakdown: Electricity 47.0 % Multi Utilities 20.8 % Water & Waste 7.4 % Gas 4.7 % Cash/Net Current Assets 10.4 % Renewable Energy 9.7 % Index Options 0.0 % Total 100.0 % Geographical Allocation: Europe (excluding UK) 5.8 % China 16.4 % North America 16.5 % Global 3.0 % Asia (excluding China) 17.1 % United Kingdom 15.9 % Latin America 7.5 % Cash/Net Current Assets 10.4 % Eastern Europe 4.7 % Middle East 2.7 % Index Options 0.0 %
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