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Premier Global Inf (PGIT)

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Monday 09 March, 2020

Premier Global Inf

Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 28 February 2020 its twenty largest investments were as follows: 

Company % of total net assets
Atlantica Yield 7.2%
Northland Power Income Fund 6.1%
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 4.3%
Beijing Enterprises Holdings 3.7%
Engie 3.3%
National Grid 3.3%
Fortum 3.2%
TransAlta Renewables 3.0%
SSE PLC 2.8%
China Longyuan Power Group 2.8%
Jasmine Broadband Internet Infrastructure Fund 2.7%
Clearway Energy A Class 2.7%
Metro Pacific Investments 2.6%
OPG Power Ventures 2.5%
Centre Coast MLP & Infrastructure Fund 2.4%
Brookfield Renewable Energy Partners 2.0%
ACEA 2.0%

At close of business on 28 February 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £54.1 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Electricity 9.8%
Multi Utilities 19.5%
Renewable Energy 31.7%
Telecoms infrastructure 3.3%
Water & Waste 16.2%
Roads & Rail 1.8%
Gas 6.1%
Cash/Net Current Assets 11.6%
100.0%

   

Geographical Allocation % of total net assets
North America 17.8%
China 18.2%
Latin America 7.6%
United Kingdom 9.2%
Global 20.0%
India 2.6%
Europe (excluding UK) 6.7%
Eastern Europe 0.5%
Asia (excluding China) 5.3%
Middle East & Africa 0.5%
Cash/Net Current Assets 11.6%
100.0%

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