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 £0.6m at the end of the
month, with gains of £0.3m 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
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