PREMIER ENERGY AND WATER TRUST PLC - Portfolio Update
April 02 2015 - 10:40AM
PR Newswire (US)
Premier Energy and Water Trust PLC announces that at close of business on 31
March 2015 its ten largest investments were as follows:
% of total assets
OPG Power Ventures 8.8
China Power Intl. Develop 6.4
Renewable Energy Generation 5.7
China Everbright Intl. 4.0
Huaneng Power International 3.7
Enersis 3.4
Ecofin Water & Power Conv 6.00% 3.3
Qatar Electricity & Power 3.2
GDF Suez 3.2
National Grid 3.1
At close of business on 31 March 2015 the total net assets of Premier Energy
and Water Trust PLC amounted to £77.6 million. The sector breakdown and
geographical allocation were as follows:
Sector Breakdown:
Electricity 51.0 %
Multi Utilities 22.2 %
Water & Waste 6.8 %
Gas 4.5 %
Cash/Net Current Assets 2.1 %
Renewable Energy 13.4 %
Total 100.0 %
Geographical Allocation:
Europe (excluding UK) 5.5 %
China 21.8 %
North America 12.7 %
Global 6.5 %
Asia (excluding China) 17.1 %
United Kingdom 15.8 %
Latin America 8.5 %
Cash/Net Current Assets 2.1 %
Australasia 1.3 %
Eastern Europe 5.5 %
Middle East 3.2 %
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