Portfolio Update

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

Company	% of total net assets
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	5.4%
China Everbright Intl.	5.1%
SSE PLC	4.7%
First Trust MLP and Energy Income Fund	4.3%
Huaneng Renewables	4.1%
Beijing Enterprises Holdings	3.9%
NRG Yield A & C Ords	3.9%
DP World	3.8%
Atlantia	3.8%
Avangrid	3.7%
Centre Coast MLP & Infrastructure Fund	3.0%
ACEA	3.0%
Transgaz	2.8%
Brookfield Renewable Energy Partners	2.8%
Pennon Group	2.8%
Edison International	2.7%
Omega Geracao	2.6%
Atlantica Yield	2.5%
Enbridge	2.5%
OPG Power Ventures	2.4%

At close of business on 31 January 2018 the total net assets of Premier Global Infrastructure Trust PLC amounted to £55 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	15.7%
Multi Utilities	17.6%
Renewable Energy	28.4%
Water & Waste	13.3%
Gas	11.3%
Ports	3.8%
Toll roads	3.8%
Telecoms infrastructure	2.7%
Cash/Net Current Assets	3.4%
	100.0%

Geographical Allocation	% of total net assets
North America	29.4%
China	15.0%
Latin America	12.5%
United Kingdom	7.5%
Global	5.3%
India	4.5%
Europe (excluding UK)	8.6%
Eastern Europe	4.2%
Asia (excluding China)	5.8%
Middle East	3.8%
Cash/Net Current Assets	3.4%
	100.0%