Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 31 October 2019 its twenty largest investments were as follows:     

Company % of total net assets
Atlantica Yield 5.9%
Northland Power Income Fund 5.7%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref) 5.7%
China Everbright Intl. 4.8%
First Trust MLP and Energy Income Fund 4.5%
Beijing Enterprises Holdings 4.1%
Enbridge 4.0%
Pennon Group 3.8%
Metro Pacific Investments 3.6%
Centre Coast MLP & Infrastructure Fund 3.3%
National Grid 3.0%
Engie 3.0%
China Longyuan Power 2.8%
Pattern Energy Group 2.8%
TransAlta Renewables 2.6%
Jasmine Broadband Internet Infrastructure Fund 2.5%
OPG Power Ventures 2.4%
Kunlun Energy 2.4%
Fortum 2.4%
SSE PLC 2.4%

At close of business on 31 October 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £54.6 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Electricity 9.1%
Multi Utilities 19.2%
Ports 2.0%
Renewable Energy 30.2%
Telecoms infrastructure 3.7%
Water & Waste 15.0%
Roads & Rail 3.8%
Gas 11.5%
Cash/Net Current Assets 5.5%
100.0%

   

Geographical Allocation % of total net assets
North America 22.7%
China 20.2%
Latin America 7.2%
United Kingdom 8.4%
Global 17.5%
India 2.4%
Europe (excluding UK) 6.5%
Eastern Europe 0.4%
Asia (excluding China) 6.4%
Middle East 2.8%
Cash/Net Current Assets 5.5%
100.0%
UK 100

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