23/04/2014 15:45:53 Free Membership Login

Portfolio Update

Date : 04/04/2012 @ 5:08AM
Source : UK Regulatory (RNS & others)
Stock : Premier Eng. (PEW)
Quote : 179.5  0.0 (0.00%) @ 2:54AM
Premier Eng. share price Chart

Portfolio Update


 
TIDMPEW 
 
Premier Energy and Water Trust PLC announces that at close of business on 30 
March 2012 its ten largest investments were as follows: 
 
% of total assets 
 
GDF Suez 5.3 
 
ENAGAS 4.3 
 
Veolia Environement 3.7 
 
E.ON 3.3 
 
RWE 3.2 
 
Suez 3.1 
 
EDP - Energias de Portugal 3.0 
 
Duet Group 2.9 
 
Snam Rete Gas 2.8 
 
National Grid 2.8 
 
At close of business on 30 March 2012 the total net assets of Premier Energy 
and Water Trust PLC amounted to GBP61 million. The sector breakdown and 
geographical allocation were as follows: 
 
Sector Breakdown : 
 
Electricity 51.7 % 
 
Water 22.9 % 
 
Gas 16.3 % 
 
Infrastructure 4.9 % 
 
Cash & Net Assets 4.2 % 
 
Total 100.0 % 
 
Geographical Allocation : 
 
USA 17.0 % 
 
China/Hong Kong 12.0 % 
 
France 12.2 % 
 
United Kingdom 11.4 % 
 
Australia 6.5 % 
 
Thailand 6.3 % 
 
Spain 4.3 % 
 
Italy 5.5 % 
 
Brazil 3.4 % 
 
Germany 6.5 % 
 
Singapore 1.3 % 
 
Czech Republic 2.3 % 
 
Finland 1.9 % 
 
Portugal 3.0 % 
 
Indonesia 1.1 % 
 
Malaysia 1.1 % 
 
Cash & Net Assets 4.2 % 
 
Total 100.0 % 
 
 
 
END 
 

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