Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 29 November 2019 its twenty largest investments were as follows:     

Company % of total net assets
Atlantica Yield 6.4%
Northland Power Income Fund 6.0%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref) 5.5%
China Everbright Intl. 4.9%
First Trust MLP and Energy Income Fund 4.7%
Enbridge 4.2%
Pennon Group 3.9%
Beijing Enterprises Holdings 3.8%
Jasmine Broadband Internet Infrastructure Fund 3.4%
Metro Pacific Investments                                                                 3.2%
OPG Power Ventures 3.1%
Centre Coast MLP & Infrastructure Fund 3.0%
National Grid 3.0%
China Longyuan Power 2.9%
Engie 2.8%
Pattern Energy Group 2.8%
TransAlta Renewables 2.7%
Fortum 2.7%
Clearway Energy A Class 2.6%
SSE PLC 2.4%

At close of business on 29 November 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £54.06 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Electricity 10.2%
Multi Utilities 18.7%
Ports 1.9%
Renewable Energy 31.8%
Telecoms infrastructure 4.7%
Water & Waste 15.1%
Roads & Rail 3.8%
Gas 11.3%
Cash/Net Current Assets 2.5%
100.0%

   

Geographical Allocation % of total net assets
North America 23.5%
China 19.8%
Latin America 7.1%
United Kingdom 8.6%
Global 18.2%
India 3.1%
Europe (excluding UK) 7.0%
Eastern Europe 0.4%
Asia (excluding China) 7.0%
Middle East & Africa 2.8%
Cash/Net Current Assets 2.5%
100.0%
UK 100

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