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Premier Energy&Water (PMGR)

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Wednesday 06 May, 2015

Premier Energy&Water

Portfolio Update


Premier Energy and Water Trust PLC announces that at close of business on 30
April 2015 its ten largest investments were as follows:

                                         % of total assets

OPG Power Ventures                               8.4
China Power Intl. Develop                        7.2
Renewable Energy Generation                      5.3
Huaneng Power International                      4.1
First Trust MLP and Energy Income Fund           3.5
Enersis                                          3.4
Ecofin Water & Power *                           3.3
China Everbright Intl.                           3.3
EDP - Energias do Brasil                         3.1
National Grid                                    3.1

* Holding in both convertible bond and equity

At close of business on 30 April 2015 the total net assets of Premier Energy
and Water Trust PLC amounted to £80.8 million. The sector breakdown and
geographical allocation were as follows:


Sector Breakdown:

Electricity                       51.1 %
Multi Utilities                   22.8 %
Water & Waste                      6.2 %
Gas                                4.5 %
Cash/Net Current Assets            3.4 %
Renewable Energy                  12.0 %

Total                            100.0 %


Geographical Allocation:

Europe (excluding UK)              5.7 %
China                             23.2 %
North America                     13.1 %
Global                             6.3 %
Asia (excluding China)            15.2 %
United Kingdom                    15.5 %
Latin America                      8.9 %
Cash/Net Current Assets            3.4 %
Australasia                        1.2 %
Eastern Europe                     4.5 %
Middle East                        3.0 %

a d v e r t i s e m e n t