PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value • Apr 9, 2020

National Storage Mechanism | Additional information

Premier Global Infrastructure Trust Plc - Portfolio Update

PR Newswire

London, April 9

Premier Global Infrastructure Trust PLC announce that at close of business on 31 March 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	5.2%
China Everbright Intl.	5.0%
Pennon Group	4.6%
Acciona	4.6%
Fortum	4.4%
Engie	4.3%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	4.3%
Beijing Enterprises Holdings	3.8%
TransAlta Renewables	3.5%
China Longyuan Power Group	3.5%
SSE PLC	3.2%
Edison International	3.0%
Clearway Energy A Class	2.7%
Avangrid	2.6%
Metro Pacific Investments	2.4%
Brookfield Renewable Energy Partners	2.4%
Jasmine Broadband Internet Infrastructure Fund	2.3%
National Grid	2.2%

At close of business on 31 March 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £47.1 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	12.7%
Multi Utilities	15.9%
Renewable Energy	48.1%
Telecoms infrastructure	2.3%
Water & Waste	15.6%
Roads & Rail	0.4%
Gas	5.7%
Cash/Net Current Assets	-0.7%
	100.0%

Geographical Allocation	% of total net assets
North America	23.3%
China	17.8%
Latin America	6.2%
United Kingdom	13.8%
Global	21.3%
India	2.2%
Europe (excluding UK)	11.0%
Eastern Europe	0.4%
Asia (excluding China)	4.7%
Cash/Net Current Assets	-0.7%
	100.0%