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Premier Global Inf (PGIT)

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Wednesday 06 May, 2020

Premier Global Inf

Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 30 April 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 5.6%
China Everbright Intl. 4.7%
Fortum 4.6%
TransAlta Renewables 4.4%
Acciona 3.9%
Pennon Group 3.4%
GCP Infrastructure Investments 3.3%
National Grid 3.0%
China Longyuan Power Group 2.9%
Clearway Energy A Class 2.9%
Hannon Armstrong Sustainable Infrastructure Capital REIT 2.7%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref) 2.6%
Avangrid 2.5%
Drax Group 2.5%
Brookfield Renewable Energy Partners 2.5%
Pinnacle Renewable Energy 2.3%
SSE PLC 2.3%
First Trust MLP and Energy Income Fund 2.2%

At close of business on 30 April 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £49.9 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Electricity 9.7%
Multi Utilities 11.3%
Renewable Energy 60.8%
Telecoms infrastructure 1.5%
Water & Waste 11.7%
Roads & Rail 0.4%
Gas 3.9%
Cash/Net Current Assets 0.7%
100.0%

   

Geographical Allocation % of total net assets
North America 29.2%
China 14.8%
Latin America 5.1%
United Kingdom 16.7%
Global 17.8%
India 2.0%
Europe (excluding UK) 10.3%
Eastern Europe 0.4%
Asia (excluding China) 3.0%
Cash/Net Current Assets 0.7%
100.0%

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