PREMIER ENERGY AND WATER TRUST PLC - Portfolio Update
June 03 2014 - 9:59AM
PR Newswire (US)
Premier Energy and Water Trust PLC announces that at close of business on 31
May 2014 its ten largest investments were as follows:
% of total assets
OPG Power Ventures 10.2
Renewable Energy Generation 6.4
Fortune Oil 4.4
Huaneng Power International 3.6
GDF Suez 3.5
SSE 3.4
Ecofin Water & Power Conv 6.00% 3.4
China Power Intl. Develop 3.3
Qatar Electricity & Water Co. 3.3
National Grid 3.1
At close of business on 31 May 2014 the total net assets of Premier Energy and
Water Trust PLC amounted to £77 million. The sector breakdown and geographical
allocation were as follows:
Sector Breakdown:
Electricity 49.7 %
Multi Utilities 18.9 %
Water & Waste 7.3 %
Gas 9.6 %
Cash/Net Current Assets 3.9 %
Renewable Energy 10.6 %
Total 100.0 %
Geographical Allocation:
Europe (excluding UK) 8.9 %
China 22.9 %
North America 8.0 %
Global 6.8 %
Asia (excluding China) 16.7 %
United Kingdom 16.1 %
Latin America 10.7 %
Cash/Net Current Assets 3.9 %
Australasia 1.3 %
Eastern Europe 1.5 %
Middle East 3.2 %
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