PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value • Jul 2, 2019

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Premier Global Infrastructure Trust Plc - Portfolio Update

PR Newswire

London, July 2

Premier Global Infrastructure Trust PLC announce that at close of business on 28 June 2019 its twenty largest investments were as follows:           

Company	% of total net assets
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	6.2%
China Everbright Intl.	6.1%
Northland Power Income Fund	5.8%
Atlantica Yield	5.8%
First Trust MLP and Energy Income Fund	5.0%
Beijing Enterprises Holdings	4.4%
Enbridge	4.1%
Centre Coast MLP & Infrastructure Fund	3.9%
Metro Pacific Investments	3.7%
China Longyuan Power Group	3.3%
Pennon Group	2.9%
Pattern Energy Group	2.9%
National Grid	2.8%
OPG Power Ventures	2.8%
TransAlta Renewables	2.7%
Jasmine Broadband Internet Infrastructure Fund	2.6%
Brookfield Renewable Energy Partners	2.5%
DP World	2.5%
Engie	2.5%
Kunlun Energy	2.4%

At close of business on 28 June 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £53 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	8.4%
Multi Utilities	19.8%
Ports	2.5%
Renewable Energy	31.6%
Telecoms infrastructure	3.0%
Water & Waste	18.4%
Toll roads	2.9%
Gas	11.8%
Cash/Net Current Assets	1.6%
	100.0%

Geographical Allocation	% of total net assets
North America	24.5%
China	21.6%
Latin America	8.6%
United Kingdom	8.5%
Global	16.9%
India	2.8%
Europe (excluding UK)	5.2%
Asia (excluding China)	7.8%
Middle East	2.5%
Cash/Net Current Assets	1.6%
	100.0%