Premier Energy&Water Monthly Factsheet as at 31 August 2015

 
TIDMPEW TIDMPEWZ 
 
PREMIER ENERGY AND WATER TRUST PLC - Publication of Fact Sheet 
 
A copy of the Monthly Factsheet as at 31 August 2015 has been submitted to the 
National Storage Mechanism and will shortly be available for inspection at: 
www.morningstar.co.uk/uk/nsm.  The factsheet will also be available on the 
Company's website, https://www.premierfunds.co.uk/media/8168/ 
premier-energy-and-water-trust-factsheet.pdf 
 
The Factsheet notes that in recent months the Company has gradually implemented 
an options strategy to protect the portfolio's value during a period of market 
volatility.  At the end of August the Company held index options on various 
developed and emerging indices, providing protection to over 40% of the 
portfolio.  These options showed an unrealised gain of GBP0.6m at the end of the 
month, with gains of GBP0.3m having been realised during the month. 
 
For further information please contact: 
 
Premier Fund Managers Limited 
 
Nigel Sidebottom                       + 44 (0) 1483 30 60 90 
James Smith 
Claire Long 
 
 
 
END

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September 10, 2015 07:47 ET (11:47 GMT)

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