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Premier Global Inf (PGIT)

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Wednesday 04 September, 2019

Premier Global Inf

Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 30 August 2019 its twenty largest investments were as follows:           

Company % of total net assets
Atlantica Yield 6.3%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref) 5.9%
Northland Power Income Fund 5.9%
China Everbright Intl. 5.4%
First Trust MLP and Energy Income Fund 5.0%
Beijing Enterprises Holdings 4.3%
Enbridge 3.9%
Metro Pacific Investments 3.9%
Centre Coast MLP & Infrastructure Fund                                                                3.8%
Pennon Group 3.2%
Pattern Energy Group 3.0%
China Longyuan Power Group 2.9%
National Grid 2.9%
Jasmine Broadband Internet Infrastructure Fund 2.9%
TransAlta Renewables 2.6%
Engie 2.6%
Brookfield Renewable Energy Partners 2.5%
Kunlun Energy 2.5%
Clearway Energy A Class 2.5%
Fortum 2.4%

At close of business on 30 August 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £53.7 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Electricity 9.0%
Multi Utilities 20.1%
Ports 2.2%
Renewable Energy 32.3%
Telecoms infrastructure 3.3%
Water & Waste 15.1%
Toll roads 3.2%
Gas 11.6%
Cash/Net Current Assets 3.2%
100.0%

   

Geographical Allocation % of total net assets
North America 24.5%
China 21.5%
Latin America 7.7%
United Kingdom 7.7%
Global 17.6%
India 2.3%
Europe (excluding UK) 6.2%
Asia (excluding China) 7.1%
Middle East 2.2%
Cash/Net Current Assets 3.2%
100.0%

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