Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 31 May 2018 its twenty largest investments were as follows: 

Company	% of total net assets
SSE PLC	5.9%
Huaneng Renewables	5.9%
China Everbright Intl.	5.8%
Pennon Group	5.4%
National Grid	5.3%
First Trust MLP and Energy Income Fund	4.9%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	4.8%
Edison International	4.5%
NRG Yield A & C Ords	4.1%
Beijing Enterprises Holdings	3.9%
DP World	3.6%
Centre Coast MLP & Infrastructure Fund	3.2%
Avangrid	3.1%
Atlantica Yield	3.1%
ACEA	3.0%
Brookfield Renewable Energy Partners	2.8%
EcoRodovias	2.8%
Metro Pacific Investments	2.6%
China Everbright Greentech	2.6%
TransAlta Renewables	2.5%

                                                                                                                                                     At close of business on 31 May 2018 the total net assets of Premier Global Infrastructure Trust PLC amounted to £51.4 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	14.7%
Multi Utilities	22.1%
Ports	3.6%
Airports	1.6%
Renewable Energy	31.2%
Telecoms infrastructure	2.4%
Water & Waste	16.0%
Toll roads	2.8%
Gas	8.8%
Cash/Net Current Assets	-3.2%
	100.0%

Geographical Allocation	% of total net assets
North America	32.5%
China	22.3%
Latin America	11.5%
United Kingdom	11.3%
Global	10.4%
India	2.4%
Europe (excluding UK)	3.0%
Asia (excluding China)	6.2%
Middle East	3.6%
Cash/Net Current Assets	-3.2%
	100.0%