Portfolio Update

Premier Energy and Water Trust PLC announce that at close of business on 29 September 2017 its twenty largest investments were as follows:     

Company	% of total net assets
Beijing Enterprises Holdings	5.6%
SSE PLC	5.5%
Huaneng Renewables	5.2%
Cia de Saneamento do Para	5.1%
China Everbright Intl.	4.8%
First Trust MLP and Energy Income Fund	4.6%
Avangrid	4.5%
Edison International	3.9%
Pennon Group	3.8%
OPG Power Ventures	3.1%
Saeta Yield	2.7%
Enbridge	2.7%
Cia Paranaense Energia ADR	2.6%
Transgaz	2.6%
Keppel Infrastructure Trust	2.5%
Nextera Energy	2.3%
DP World	2.3%
Iberdrola	2.3%
Qatar Electricity & Water Co.	2.3%
NRG Yield A & C Ords	2.2%

At close of business on 29 September 2017 the total net assets of Premier Energy and Water Trust PLC amounted to £56.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	23.8%
Multi Utilities	23.2%
Renewable Energy	17.7%
Water & Waste	14.5%
Gas	12.2%
Ports	2.3%
Toll roads	1.7%
Telecoms infrastructure	1.2%
Cash/Net Current Assets	3.4%
	100.0%

Geographical Allocation	% of total net assets
North America	24.4%
China	16.8%
Latin America	10.8%
United Kingdom	9.9%
Global	7.8%
India	5.2%
Europe (excluding UK)	7.1%
Eastern Europe	4.1%
Asia (excluding China)	6.0%
Middle East	4.5%
Cash/Net Current Assets	3.4%
	100.0%