PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value • Aug 2, 2019

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Premier Global Infrastructure Trust Plc - Portfolio Update

PR Newswire

London, August 2

Premier Global Infrastructure Trust PLC announce that at close of business on 31 July 2019 its twenty largest investments were as follows:           

Company	% of total net assets
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	6.0%
Atlantica Yield	5.9%
China Everbright Intl.	5.8%
Northland Power Income Fund	5.7%
First Trust MLP and Energy Income Fund	5.0%
Beijing Enterprises Holdings	4.2%
Centre Coast MLP & Infrastructure Fund	3.8%
Enbridge	3.8%
Metro Pacific Investments	3.7%
OPG Power Ventures	3.5%
China Longyuan Power Group	3.1%
Pennon Group	3.0%
Pattern Energy Group	2.8%
National Grid	2.7%
Jasmine Broadband Internet Infrastructure Fund	2.7%
TransAlta Renewables	2.6%
Brookfield Renewable Energy Partners	2.5%
Engie	2.5%
Clearway Energy A Class	2.4%
DP World	2.4%

At close of business on 31 July 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £55.7 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	9.2%
Multi Utilities	19.6%
Ports	2.4%
Renewable Energy	32.1%
Telecoms infrastructure	3.1%
Water & Waste	17.1%
Toll roads	3.0%
Gas	11.3%
Cash/Net Current Assets	2.2%
	100.0%

Geographical Allocation	% of total net assets
North America	24.3%
China	21.9%
Latin America	8.7%
United Kingdom	7.2%
Global	16.8%
India	3.4%
Europe (excluding UK)	5.2%
Asia (excluding China)	7.9%
Middle East	2.4%
Cash/Net Current Assets	2.2%
	100.0%