Portfolio Update

Premier Energy and Water Trust PLC announce that at close of business on 30 September 2016 its twenty largest investments were as follows:     

Company	% of total net assets
OPG Power Ventures	7.6%
SSE PLC	5.8%
First Trust MLP and Energy Income Fund	5.7%
Beijing Enterprises Holdings	5.3%
China Power Intl. Develop	5.2%
TerraForm Global 9.75% Bond 15/08/2022	4.9%
Cia Paranaense Energia ADR	4.2%
Pattern Energy Conv 4% 15/7/2020	4.1%
Engie	3.8%
China Everbright Intl.	3.5%
Cia de Saneamento do Para	3.3%
Pennon Group	3.1%
Huaneng Renewables	3.0%
Transelectrica	2.9%
Qatar Electricity & Water Co.	2.9%
Hafslund	2.0%
Keppel Infrastructure Trust	1.8%
EDP - Energias do Brasil	1.8%
Transgaz	1.7%
Edison International	1.7%

* Holding in both bond and equity

At close of business on 30 September 2016 the total net assets of Premier Energy and Water Trust PLC amounted to £56.7 million. The sector breakdown and geographical allocation were as follows:
 

Sector Breakdown	% of total net assets
Electricity	40.4%
Multi Utilities	22.8%
Renewable Energy	14.6%
Water & Waste	11.0%
Gas	8.7%
Cash/Net Current Assets	2.5%
	100.0%

Geographical Allocation	% of total net  assets
North America	20.9%
China	18.0%
Latin America	11.4%
United Kingdom	9.9%
Global	9.8%
India	7.8%
Europe (excluding UK)	6.8%
Eastern Europe	5.6%
Asia (excluding China)	4.4%
Middle East	2.9%
Cash/Net Current Assets	2.5%
	100.0%