Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 30 April 2019 its twenty largest investments were as follows:           

Company	% of total net assets
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	7.1%
China Everbright Intl.	6.4%
Northland Power Income Fund	5.3%
Atlantica Yield	5.2%
First Trust MLP and Energy Income Fund	4.9%
Enbridge	4.7%
Beijing Enterprises Holdings	4.6%
Centre Coast MLP & Infrastructure Fund	4.1%
China Longyuan Power Group	3.6%
Metro Pacific Investments	3.3%
OPG Power Ventures	3.2%
DP World	3.1%
Pennon Group	3.0%
National Grid	2.9%
EcoRodovias	2.7%
Pattern Energy Group	2.7%
Kunlun Energy	2.7%
TransAlta Renewables	2.6%
Jasmine Broadband Internet Infrastructure Fund	2.4%
Brookfield Renewable Energy Partners	2.2%

At close of business on 30 April 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £51.98 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	5.9%
Multi Utilities	18.3%
Ports	3.1%
Renewable Energy	30.5%
Telecoms infrastructure	2.8%
Water & Waste	19.7%
Toll roads	5.3%
Gas	12.8%
Cash/Net Current Assets	1.6%
	100.0%

Geographical Allocation	% of total net assets
North America	24.6%
China	22.8%
Latin America	12.0%
United Kingdom	7.1%
Global	14.4%
India	3.2%
Europe (excluding UK)	4.0%
Asia (excluding China)	7.2%
Middle East	3.1%
Cash/Net Current Assets	1.6%
	100.0%