Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 29 March 2018 its twenty largest investments were as follows:           

Company	% of total net assets
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	5.8%
SSE PLC	5.6%
National Grid	5.2%
China Everbright Intl.	5.1%
Huaneng Renewables	4.8%
Pennon Group	4.4%
Edison International	4.1%
NRG Yield A & C Ords	3.9%
Atlantia	3.9%
First Trust MLP and Energy Income Fund	3.7%
Beijing Enterprises Holdings	3.6%
DP World	3.5%
Avangrid	2.8%
Brookfield Renewable Energy Partners	2.8%
Centre Coast MLP & Infrastructure Fund	2.7%
Atlantica Yield	2.6%
Enbridge	2.5%
Omega Geracao	2.5%
OPG Power Ventures	2.5%
Jasmine Broadband Internet Infrastructure Fund	2.5%

                                                                                                                                                     At close of business on 29 March 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	15.3%
Multi Utilities	18.3%
Renewable Energy	28.9%
Water & Waste	15.3%
Gas	10.0%
Ports	3.5%
Toll roads	5.2%
Telecoms infrastructure	2.8%
Cash/Net Current Assets	0.7%
	100.0%

Geographical Allocation	% of total net assets
North America	29.6%
China	15.8%
Latin America	12.1%
United Kingdom	10.0%
Global	9.7%
India	4.8%
Europe (excluding UK)	6.1%
Eastern Europe	2.0%
Asia (excluding China)	5.6%
Middle East	3.6%
Cash/Net Current Assets	0.7%
	100.0%