Portfolio Update

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

Company	% of total net assets
China Everbright Intl.	6.5%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	5.9%
Northland Power Income Fund	5.7%
Atlantica Yield	5.7%
First Trust MLP and Energy Income Fund	5.0%
Beijing Enterprises Holdings	4.5%
Enbridge	4.4%
Centre Coast MLP & Infrastructure Fund	4.1%
Metro Pacific Investments	3.5%
China Longyuan Power Group	3.4%
OPG Power Ventures	3.2%
Pennon Group	3.0%
National Grid	2.8%
Pattern Energy Group	2.8%
DP World	2.8%
TransAlta Renewables	2.6%
Jasmine Broadband Internet Infrastructure Fund	2.5%
Kunlun Energy	2.4%
Brookfield Renewable Energy Partners	2.4%
Engie	2.3%

At close of business on 31 May 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £51.6 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	8.7%
Multi Utilities	19.9%
Ports	2.8%
Renewable Energy	31.2%
Telecoms infrastructure	2.9%
Water & Waste	18.5%
Toll roads	2.8%
Gas	12.3%
Cash/Net Current Assets	0.9%
	100.0%

Geographical Allocation	% of total net assets
North America	24.4%
China	22.3%
Latin America	8.1%
United Kingdom	8.7%
Global	16.5%
India	3.2%
Europe (excluding UK)	5.5%
Asia (excluding China)	7.6%
Middle East	2.8%
Cash/Net Current Assets	0.9%
	100.0%