PREMIER ENERGY AND WATER TRUST PLC: Portfolio Update

Premier Energy and Water Trust PLC announces that at close of business on 31
January 2013 its ten largest investments were as follows: 
                   % of total assets 
GDF Suez                            5.3 
China Everbright Intl.              5.1 
China Suntien Green Energy          4.4 
Snam Rete Gas                       4.3 
Ecofin Water & Power                4.2 
OPG Power Ventures                  4.0 
Qatar Electricity & Water Co.       3.8 
Centrica                            3.7 
National Grid                       3.4 
Kunlun Energy                       3.3 
At close of business on 31 January 2013 the total net assets of Premier Energy
and Water Trust PLC amounted to £61 million. The sector breakdown and
geographical allocation were as follows: 
Sector Breakdown: 
Electricity                    44.4 % 
Multi Utilities                25.8 % 
Water & Waste                  11.5 % 
Gas                            10.1 % 
Cash/Net Current Assets         2.0 % 
Renewable Energy                5.1 % 
Transportation In               1.1 % 
Total                         100.0 % 
Geographical Allocation: 
Europe (excluding UK)          10.3 % 
China                          26.0 % 
North America                   8.6 % 
Global                          9.5 % 
Asia (excluding China)         16.1 % 
United Kingdom                 14.8 % 
Latin America                   4.2 % 
Cash/Net Current Assets         2.0 % 
Australasia                     1.4 % 
Eastern Europe                  3.3 % 
Middle East                     3.8 % 
END 
-0- Feb/11/2013 15:09 GMT
 
 
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