PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value • Nov 5, 2019

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Premier Global Infrastructure Trust Plc - Portfolio Update

PR Newswire

London, November 5

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

Company	% of total net assets
Atlantica Yield	5.9%
Northland Power Income Fund	5.7%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	5.7%
China Everbright Intl.	4.8%
First Trust MLP and Energy Income Fund	4.5%
Beijing Enterprises Holdings	4.1%
Enbridge	4.0%
Pennon Group	3.8%
Metro Pacific Investments	3.6%
Centre Coast MLP & Infrastructure Fund	3.3%
National Grid	3.0%
Engie	3.0%
China Longyuan Power	2.8%
Pattern Energy Group	2.8%
TransAlta Renewables	2.6%
Jasmine Broadband Internet Infrastructure Fund	2.5%
OPG Power Ventures	2.4%
Kunlun Energy	2.4%
Fortum	2.4%
SSE PLC	2.4%

At close of business on 31 October 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £54.6 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	9.1%
Multi Utilities	19.2%
Ports	2.0%
Renewable Energy	30.2%
Telecoms infrastructure	3.7%
Water & Waste	15.0%
Roads & Rail	3.8%
Gas	11.5%
Cash/Net Current Assets	5.5%
	100.0%

Geographical Allocation	% of total net assets
North America	22.7%
China	20.2%
Latin America	7.2%
United Kingdom	8.4%
Global	17.5%
India	2.4%
Europe (excluding UK)	6.5%
Eastern Europe	0.4%
Asia (excluding China)	6.4%
Middle East	2.8%
Cash/Net Current Assets	5.5%
	100.0%