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Premier Global Inf (PGIT)

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Friday 04 September, 2020

Premier Global Inf

Portfolio Update

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

Company % of total net assets
Atlantica Sustainable Infrastructure 8.4%
Northland Power Income Fund 7.7%
NextEra Energy Partners LP Partnership Units 5.5%
Acciona 5.3%
Fortum 4.9%
China Everbright Intl. 4.8%
TransAlta Renewables 4.2%
China Longyuan Power Group 3.4%
Clearway Energy A Class 3.2%
GCP Infrastructure Investments 3.0%
Drax Group 3.0%
China Suntien Green Energy 2.9%
Avangrid 2.6%
New Energy Solar Ltd 2.4%
National Grid 2.4%
Pennon Group 2.3%
Gresham House Energy Storage Fund plc 2.1%
Brookfield Renewable Energy Partners 2.1%
SSE PLC 2.0%
Pinnacle Renewable Energy 2.0%

At close of business on 31 August 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £55.4 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets
Renewable Energy 66.6%
Electricity 12.0%
Multi Utilities 7.6%
Water & Waste 7.1%
Gas 1.4%
Telecoms Infrastructure 0.4%
Roads & Rail 0.4%
Cash/Net Current Assets 4.4%
100.0%

   

Geographical Allocation % of total net assets
North America 28.0%
Global 19.2%
United Kingdom 15.1%
Europe (excluding UK) 14.2%
China 13.7%
India 1.7%
Latin America 1.7%
Asia (excluding China) 1.5%
Eastern Europe 0.4%
Cash/Net Current Assets 4.4%
100.0%


 


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