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Premier Global Inf (PGIT)

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Tuesday 08 October, 2019

Premier Global Inf

Portfolio Update

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

Company % of total net assets
Atlantica Yield 6.2%
Northland Power 5.8%
Cia de Saneamento do Para 5.4%
China Everbright International 5.1%
First Trust MLP and Energy Income Fund 5.0%
Beijing Enterprises Holdings 4.2%
Enbridge 4.0%
Metro Pacific Investments Corp 3.8%
Centre Coast MLP & Infrastructure Fund                                                                3.8%
Pennon Group 3.5%
China Longyuan Power 3.1%
Engie 2.9%
National Grid 2.9%
Pattern Energy Group 2.9%
Jasmine Broadband Internet 2.7%
Brookfield Renewable Energy 2.6%
TransAlta Renewables 2.6%
Clearway Energy A 2.5%
Fortum 2.5%
OPG Power Ventures 2.4%

At close of business on 30 September 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £54.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Electricity 9.4%
Multi Utilities 20.4%
Ports 2.2%
Renewable Energy 32.8%
Telecoms infrastructure 3.1%
Water & Waste 14.8%
Roads & Rail 3.6%
Gas 11.5%
Cash/Net Current Assets 2.2%
100.0%

   

Geographical Allocation % of total net assets
North America 24.8%
China 22.2%
Latin America 6.9%
United Kingdom 8.1%
Global 17.9%
India 2.4%
Europe (excluding UK) 6.2%
Eastern Europe 0.2%
Asia (excluding China) 6.9%
Middle East 2.2%
Cash/Net Current Assets 2.2%
100.0%

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