Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 31 October 2017 its twenty largest investments were as follows:     

Company	% of total net assets
Beijing Enterprises Holdings	6.1%
Huaneng Renewables	5.4%
SSE PLC	5.4%
China Everbright Intl.	5.3%
Cia de Saneamento do Para	4.9%
Avangrid	4.5%
First Trust MLP and Energy Income Fund	4.4%
Edison International	4.1%
Pennon Group	3.7%
OPG Power Ventures	3.6%
Saeta Yield	2.6%
Transgaz	2.5%
Keppel Infrastructure Trust	2.5%
Enbridge	2.5%
Nextera Energy	2.4%
DP World	2.4%
Iberdrola	2.4%
Cia Paranaense Energia ADR	2.2%
NRG Yield A & C Ords	2.1%
Atlantica Yield	2.0%

                            
At close of business on 31 October  2017 the total net assets of Premier Global Infrastructure Trust PLC amounted to £57.6 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	23.4%
Multi Utilities	22.4%
Renewable Energy	18.7%
Water & Waste	14.6%
Gas	12.4%
Ports	2.4%
Toll roads	1.7%
Telecoms infrastructure	1.6%
Cash/Net Current Assets	2.8%
	100.0%

Geographical Allocation	% of total net assets
North America	25.0%
China	18.0%
Latin America	10.2%
United Kingdom	9.7%
Global	8.0%
India	5.3%
Europe (excluding UK)	6.4%
Eastern Europe	3.9%
Asia (excluding China)	6.5%
Middle East	4.2%
Cash/Net Current Assets	2.8%
	100.0%