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Premier Global Inf (PGIT)

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Thursday 06 February, 2020

Premier Global Inf

Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 31 January 2020 its twenty largest investments were as follows:     

Company % of total net assets
Atlantica Yield 6.7%
Northland Power Income Fund 5.8%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref) 5.7%
China Everbright Intl. 4.7%
Pennon Group 4.6%
First Trust MLP and Energy Income Fund 4.5%
Enbridge 4.2%
Beijing Enterprises Holdings 3.6%
Fortum 3.4%
Engie 3.3%
National Grid 3.2%
Jasmine Broadband Internet Infrastructure Fund 3.1%
China Longyuan Power Group 3.0%
Centre Coast MLP & Infrastructure Fund 2.9%
TransAlta Renewables 2.9%
OPG Power Ventures 2.8%
SSE PLC 2.7%
Pattern Energy Group 2.6%
Metro Pacific Investments 2.5%
Clearway Energy A Class 2.5%

At close of business on 31 January 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £56.1 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Electricity 10.2%
Multi Utilities 18.5%
Ports 2.3%
Renewable Energy 31.3%
Telecoms infrastructure 4.7%
Water & Waste 15.4%
Roads & Rail 3.0%
Gas 10.7%
Cash/Net Current Assets 3.9%
100.0%

   

Geographical Allocation % of total net assets
North America 22.7%
China 18.7%
Latin America 6.9%
United Kingdom 8.8%
Global 19.0%
India 2.8%
Europe (excluding UK) 7.1%
Eastern Europe 0.6%
Asia (excluding China) 6.1%
Middle East & Africa 3.4%
Cash/Net Current Assets 3.9%
100.0%

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