PREMIER ENERGY AND WATER TRUST PLC - Portfolio Update
October 02 2014 - 9:44AM
PR Newswire (US)
Premier Energy and Water Trust PLC announces that at close of business on 30
September 2014 its ten largest investments were as follows:
% of total assets
OPG Power Ventures 9.7
Renewable Energy Generation 6.5
China Power Intl. Develop 4.6
Huaneng Power International 3.9
Ecofin Water & Power Conv 6.00% 3.6
SSE 3.4
GDF Suez 3.3
Tenaga Nasional Berhad 3.2
Enersis 3.1
Fortune Oil 3.1
At close of business on 30 September 2014 the total net assets of Premier
Energy and Water Trust PLC amounted to £76 million. The sector breakdown and
geographical allocation were as follows:
Sector Breakdown:
Electricity 51.1 %
Multi Utilities 21.9 %
Water & Waste 7.3 %
Gas 6.4 %
Cash/Net Current Assets 0.9 %
Renewable Energy 12.4 %
Total 100.0 %
Geographical Allocation:
Europe (excluding UK) 6.0 %
China 21.2 %
North America 10.1 %
Global 9.2 %
Asia (excluding China) 17.9 %
United Kingdom 17.0 %
Latin America 10.2 %
Cash/Net Current Assets 0.9 %
Australasia 1.3 %
Eastern Europe 3.2 %
Middle East 3.0 %
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