PREMIER ENERGY AND WATER TRUST PLC - Portfolio Update
September 03 2014 - 10:27AM
PR Newswire (US)
Premier Energy and Water Trust PLC announces that at close of business on 31
August 2014 its ten largest investments were as follows:
% of total assets
OPG Power Ventures 9.3
Renewable Energy Generation 6.2
China Power Intl. Develop 4.2
Huaneng Power International 4.1
Ecofin Water & Power Conv 6.00% 3.5
Fortune Oil 3.3
SSE 3.2
Tenaga Nasional Berhad 3.2
EDP- Energias do Brasil 3.2
Enersis 3.1
At close of business on 31 August 2014 the total net assets of Premier Energy
and Water Trust PLC amounted to £78 million. The sector breakdown and
geographical allocation were as follows:
Sector Breakdown:
Electricity 51.0 %
Multi Utilities 21.5 %
Water & Waste 8.1 %
Gas 6.6 %
Cash/Net Current Assets 1.1 %
Renewable Energy 11.7 %
Total 100.0 %
Geographical Allocation:
Europe (excluding UK) 6.1 %
China 21.6 %
North America 9.8 %
Global 8.8 %
Asia (excluding China) 17.2 %
United Kingdom 16.4 %
Latin America 12.4 %
Cash/Net Current Assets 1.1 %
Australasia 1.3 %
Eastern Europe 2.8 %
Middle East 2.5 %
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