PREMIER ENERGY AND WATER TRUST PLC - Portfolio Update
March 07 2014 - 11:00AM
PR Newswire (US)
Premier Energy and Water Trust PLC announces that at close of business on 28
February 2014 its ten largest investments were as follows:
% of total assets
OPG Power Ventures 8.8
Renewable Energy Generation 7.5
Kunlun Energy 4.2
Fortune Oil 4.1
China Suntien Green Energy 4.0
GDF Suez 3.6
Ecofin Water & Power Conv 6.00% 3.4
National Grid 3.4
China Everbright Intl. 3.3
SSE PLC 3.1
At close of business on 28 February 2014 the total net assets of Premier Energy
and Water Trust PLC amounted to £75 million. The sector breakdown and
geographical allocation were as follows:
Sector Breakdown:
Electricity 45.7 %
Multi Utilities 19.4%
Water & Waste 7.4 %
Gas 12.2 %
Cash/Net Current Assets 2.3 %
Renewable Energy 12.3 %
Infrastructure 0.7 %
Total 100.0 %
Geographical Allocation:
Europe (excluding UK) 9.1 %
China 24.0 %
North America 7.2 %
Global 7.0 %
Asia (excluding China) 18.3 %
United Kingdom 17.4 %
Latin America 8.1 %
Cash/Net Current Assets 2.3 %
Australasia 0.8 %
Eastern Europe 2.9 %
Middle East 2.9 %
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