PREMIER ENERGY AND WATER TRUST PLC - Portfolio Update
December 03 2014 - 8:55AM
PR Newswire (US)
Premier Energy and Water Trust PLC announces that at close of business on 28
November 2014 its ten largest investments were as follows:
% of total assets
OPG Power Ventures 9.4
Renewable Energy Generation 6.1
China Power Intl. Develop 4.9
Huaneng Power International 3.8
GDF Suez 3.4
Ecofin Water & Power Conv 6.00% 3.4
Enersis 3.3
China Everbright International 3.2
SSE 3.0
Qatar Electricity & Water 3.0
At close of business on 28 November 2014 the total net assets of Premier Energy
and Water Trust PLC amounted to £78.2 million. The sector breakdown and
geographical allocation were as follows:
Sector Breakdown:
Electricity 52.6 %
Multi Utilities 21.2 %
Water & Waste 5.8 %
Gas 5.9 %
Cash/Net Current Assets 1.8 %
Renewable Energy 12.7 %
Total 100.0 %
Geographical Allocation:
Europe (excluding UK) 5.7 %
China 22.1 %
North America 12.2 %
Global 7.5 %
Asia (excluding China) 17.1 %
United Kingdom 16.0 %
Latin America 8.2 %
Cash/Net Current Assets 1.8 %
Australasia 1.2 %
Eastern Europe 5.2 %
Middle East 3.0 %
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