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Premier Energy&Water (PMGR)

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Monday 01 June, 2015

Premier Energy&Water

Full Portfolio as at 29 May 2015


Full Portfolio as at 29 May 2015

The most recent Report and Accounts for Premier Energy and Water Trust PLC (the
Company) listed the top 20 holdings in the portfolio.  In order to provide the
market with improved disclosure, the Company is now releasing details of the
full portfolio, which will be updated in each interim and annual report. The
monthly portfolio update, which up until now has listed the top 10 holdings,
will list the top 20 holdings in future.

                                           % of total assets       
                                                                   
OPG Power Ventures                         9.0%                    
                                                                   
China Power International                  7.9%                    
                                                                   
Renewable Energy Generation                5.1%                    
                                                                   
Huaneng Power International                3.8%                    
                                                                   
First Trust MLP and Energy Income Fund     3.8%                    
                                                                   
TECO Energy                                3.8%                    
                                                                   
National Grid                              3.4%                    
                                                                   
China Everbright International             3.3%                    
                                                                   
Enersis                                    3.3%                    
                                                                   
Ecofin Water & Power Conv 6.00%            3.1%                    
                                                                   
Qatar Electricity and Water                3.0%                    
                                                                   
GDF Suez                                   3.0%                    
                                                                   
Nextera Energy                             2.9%                    
                                                                   
Huaneng Renewables                         2.7%                    
                                                                   
EDP - Energias do Brasil                   2.7%                    
                                                                   
SSE PLC                                    2.6%                    
                                                                   
Tenaga Nasional Berhad                     2.4%                    
                                                                   
Beijing Enterprises Holdings               2.2%                    
                                                                   
ACEA                                       2.0%                    
                                                                   
Hera                                       1.9%                    
                                                                   
China Resources Power Holdings             1.8%                    
                                                                   
Pennon Group                               1.8%                    
                                                                   
Infinis Energy                             1.7%                    
                                                                   
Transelectrica                             1.7%                    
                                                                   
Consolidated Edison                        1.5%                    
                                                                   
Ausnet Services                            1.4%                    
                                                                   
Energa                                     1.3%                    
                                                                   
Keppel Infrastructure Trust                1.2%                    
                                                                   
Southern Company                           1.2%                    
                                                                   
Snam Rete Gas                              1.2%                    
                                                                   
Metro Pacific Investments                  1.1%                    
                                                                   
Sembcorp Industries                        1.1%                    
                                                                   
Cia Energetica De Minas                    0.9%                    
                                                                   
Greenko Group                              0.9%                    
                                                                   
China Power New Energy Development         0.8%                    
                                                                   
AES Tiete                                  0.7%                    
                                                                   
Beijing Jingneng Clean Energy              0.7%                    
                                                                   
CMS Energy                                 0.6%                    
                                                                   
GCP Infrastructure Investments             0.6%                    
                                                                   
Flowgroup                                  0.4%                    
                                                                   
Fondul Proprietatea                        0.4%                    
                                                                   
Enea                                       0.4%                    
                                                                   
Greenko Dutch 8% Bond                      0.4%                    
                                                                   
Hafslund 'B'                               0.4%                    
                                                                   
Consolidated Water                         0.4%                    
                                                                   
Transgaz                                   0.4%                    
                                                                   
Cia de Saneamento do Parana                0.2%                    
                                                                   
Hafslund 'A'                               0.2%                    
                                                                   
Tractebel Energia                          0.2%                    
                                                                   
Ecofin Water & Power Ords                  0.2%                    
                                                                   
Cia Saneamento Minas Gerais                0.1%                    
                                                                   
Cash                                       2.0%                    
                                                                   
Total                                      100.0%                  


Enquiries:

Premier Fund Managers Limited           + 44 (0) 1483 30 60 90
Nigel Sidebottom
James Smith
Claire Long

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