Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 28 June 2019 its twenty largest investments were as follows:           

Company % of total net assets
Cia de Saneamento do Para (Units 1 Ord, 4 Pref) 6.2%
China Everbright Intl. 6.1%
Northland Power Income Fund 5.8%
Atlantica Yield 5.8%
First Trust MLP and Energy Income Fund 5.0%
Beijing Enterprises Holdings 4.4%
Enbridge 4.1%
Centre Coast MLP & Infrastructure Fund            3.9%
Metro Pacific Investments 3.7%
China Longyuan Power Group 3.3%
Pennon Group          2.9%
Pattern Energy Group  2.9%
National Grid 2.8%
OPG Power Ventures      2.8%
TransAlta Renewables 2.7%
Jasmine Broadband Internet Infrastructure Fund 2.6%
Brookfield Renewable Energy Partners 2.5%
DP World 2.5%
Engie 2.5%
Kunlun Energy 2.4%


At close of business on 28 June 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £53 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Electricity 8.4%
Multi Utilities 19.8%
Ports 2.5%
Renewable Energy 31.6%
Telecoms infrastructure 3.0%
Water & Waste 18.4%
Toll roads 2.9%
Gas 11.8%
Cash/Net Current Assets 1.6%
100.0%


                       

Geographical Allocation % of total net assets
North America 24.5%
China 21.6%
Latin America 8.6%
United Kingdom 8.5%
Global 16.9%
India 2.8%
Europe (excluding UK) 5.2%
Asia (excluding China) 7.8%
Middle East 2.5%
Cash/Net Current Assets 1.6%
100.0%
UK 100

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