Portfolio Update

Premier Energy and Water Trust PLC announce that at close of business on 31 March 2017 its twenty largest investments were as follows:           

Company	% of total net assets
OPG Power Ventures	6.1%
Beijing Enterprises Holdings	5.5%
SSE PLC	5.4%
First Trust MLP and Energy Income Fund	5.1%
Cia de Saneamento do Para	4.9%
China Everbright Intl.	4.9%
Huaneng Renewables	4.6%
Pattern Energy Conv 4% 15/7/2020	4.0%
Avangrid	3.9%
Pennon Group	3.7%
Transelectrica	3.1%
Cia Paranaense Energia ADR	3.1%
Qatar Electricity & Water Co.	2.9%
Hafslund	2.8%
Engie	2.1%
Nextera Energy	2.1%
Edison International	2.1%
Transgaz	2.0%
China Power Intl. Develop	2.0%
Keppel Infrastructure Trust	1.8%

                                   
At close of business on 31 March 2017 the total net assets of Premier Energy and Water Trust PLC amounted to £58.9 million. The sector breakdown and geographical allocation were as follows:
 

Sector Breakdown	% of total net assets
Electricity	34.5%
Multi Utilities	24.1%
Renewable Energy	13.1%
Water & Waste	14.7%
Gas	10.9%
Cash/Net Current Assets	2.7%
	100.0%

Geographical Allocation	% of total net assets
North America	24.0%
China	18.2%
Latin America	11.3%
United Kingdom	9.1%
Global	4.2%
India	6.5%
Europe (excluding UK)	11.0%
Eastern Europe	5.1%
Asia (excluding China)	5.0%
Middle East	2.9%
Cash/Net Current Assets	2.7%
	100.0%