PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value • Oct 5, 2020

National Storage Mechanism | Additional information

Premier Global Infrastructure Trust Plc - Portfolio Update

PR Newswire

London, October 5

Premier Global Infrastructure Trust PLC announces that at close of business on 30 September 2020 its twenty largest investments were as follows: 

Company	% of total net assets
Atlantica Sustainable Infrastructure	8.3%
Northland Power Income Fund	7.0%
iShares UK Gilts 0-5y ETF	5.4%
Fortum	5.0%
Acciona	5.0%
China Everbright Intl.	4.6%
TransAlta Renewables	4.5%
National Grid	4.1%
China Longyuan Power Group	3.3%
Clearway Energy A Class	3.3%
China Suntien Green Energy	2.9%
Drax Group	2.9%
Avangrid	2.8%
SSE PLC	2.7%
GCP Infrastructure Investments	2.7%
NextEra Energy Partners LP Partnership Units	2.5%
Brookfield Renewable Energy Partners	2.4%
New Energy Solar Ltd	2.4%
Algonquin Power & Utilities	2.4%
Gresham House Energy Storage Fund plc	2.1%

At close of business on 30 September 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £55.1 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	13.4%
Multi Utilities	8.4%
Fixed interest	5.4%
Renewable Energy	63.0%
Telecoms Infrastructure	0.4%
Water & Waste	4.6%
Roads & Rail	0.2%
Gas	0.6%
Cash/Net Current Assets	3.8%
	100.0%

Geographical Allocation	% of total net assets
North America	26.0%
China	12.6%
Latin America	1.6%
United Kingdom	18.5%
Global	20.4%
India	1.6%
Europe (excluding UK)	14.2%
Eastern Europe	0.2%
Asia (excluding China)	1.3%
Cash/Net Current Assets	3.8%
	100.0%