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Premier Global Inf (PGIT)

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Thursday 09 April, 2020

Premier Global Inf

Portfolio Update

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

Company % of total net assets
Atlantica Yield 7.9%
Northland Power Income Fund 6.8%
NextEra Energy Partners LP Partnership Units 5.2%
China Everbright Intl. 5.0%
Pennon Group 4.6%
Acciona 4.6%
Fortum 4.4%
Engie 4.3%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref) 4.3%
Beijing Enterprises Holdings 3.8%
TransAlta Renewables 3.5%
China Longyuan Power Group 3.5%
SSE PLC 3.2%
Edison International 3.0%
Clearway Energy A Class 2.7%
Avangrid 2.6%
Metro Pacific Investments 2.4%
Brookfield Renewable Energy Partners 2.4%
Jasmine Broadband Internet Infrastructure Fund 2.3%
National Grid 2.2%


At close of business on 31 March 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £47.1 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Electricity 12.7%
Multi Utilities 15.9%
Renewable Energy 48.1%
Telecoms infrastructure 2.3%
Water & Waste 15.6%
Roads & Rail 0.4%
Gas 5.7%
Cash/Net Current Assets -0.7%
100.0%

   

Geographical Allocation % of total net assets
North America 23.3%
China 17.8%
Latin America 6.2%
United Kingdom 13.8%
Global 21.3%
India 2.2%
Europe (excluding UK) 11.0%
Eastern Europe 0.4%
Asia (excluding China) 4.7%
Cash/Net Current Assets -0.7%
100.0%

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