PREMIER ENERGY AND WATER TRUST PLC - Portfolio Update
August 05 2014 - 5:47AM
PR Newswire (US)
Premier Energy and Water Trust PLC announces that at close of business on 31
July 2014 its ten largest investments were as follows:
% of total assets
OPG Power Ventures 9.5
Renewable Energy Generation 6.3
China Power Intl. Develop 3.9
Huaneng Power International 3.8
Fortune Oil 3.6
Ecofin Water & Power Conv 6.00% 3.6
GDF Suez 3.2
SSE 3.2
Tenaga Nasional Berhad 3.2
Enersis 3.1
At close of business on 31 July 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 49.6 %
Multi Utilities 21.7 %
Water & Waste 7.8 %
Gas 7.0 %
Cash/Net Current Assets 2.3 %
Renewable Energy 11.6 %
Total 100.0 %
Geographical Allocation:
Europe (excluding UK) 6.3 %
China 20.8 %
North America 9.1 %
Global 9.0 %
Asia (excluding China) 17.4 %
United Kingdom 16.5 %
Latin America 11.8 %
Cash/Net Current Assets 2.3 %
Australasia 1.3 %
Eastern Europe 2.8 %
Middle East 2.7 %
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