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Premier Global Inf (PMGR)

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Tuesday 07 January, 2020

Premier Global Inf

Portfolio Update

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

Company % of total net assets
Atlantica Yield 6.2%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref) 6.1%
Northland Power Income Fund 5.7%
China Everbright Intl. 4.9%
First Trust MLP and Energy Income Fund 4.7%
Pennon Group 4.2%
Enbridge 4.1%
Beijing Enterprises Holdings 3.8%
Fortum 3.3%
Jasmine Broadband Internet Infrastructure Fund                                                              3.2%
China Longyuan Power  3.2%
National Grid 3.0%
Centre Coast MLP & Infrastructure Fund 3.0%
Metro Pacific Investments   2.8%
TransAlta Renewables 2.8%
Engie 2.7%
OPG Power Ventures 2.6%
Pattern Energy Group 2.6%
SSE PLC 2.6%
Clearway Energy A Class 2.5%

At close of business on 31 December 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £55.7 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Electricity 10.6%
Multi Utilities 18.2%
Ports 1.8%
Renewable Energy 30.8%
Telecoms infrastructure 4.9%
Water & Waste 15.6%
Roads & Rail 3.2%
Gas 11.1%
Cash/Net Current Assets 3.8%
100.0%

   

Geographical Allocation % of total net assets
North America 22.7%
China 19.8%
Latin America 7.3%
United Kingdom 9.2%
Global 17.7%
India 2.6%
Europe (excluding UK) 7.0%
Eastern Europe 0.5%
Asia (excluding China) 6.3%
Middle East & Africa 3.1%
Cash/Net Current Assets 3.8%
100.0%

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