PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value • Jul 3, 2018

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Premier Global Infrastructure Trust Plc - Portfolio Update

PR Newswire

London, July 3

Premier Global Infrastructure Trust PLC announce that at close of business on 29 June 2018 its twenty largest investments were as follows:           

Company	% of total net assets
SSE PLC	5.9%
Pennon Group	5.8%
National Grid	5.3%
China Everbright Intl.	5.1%
First Trust MLP and Energy Income Fund	5.0%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	4.6%
Huaneng Renewables	4.6%
Edison International	4.4%
NRG Yield A & C Ords	3.9%
DP World	3.7%
Beijing Enterprises Holdings	3.5%
Atlantica Yield	3.3%
Centre Coast MLP & Infrastructure Fund	3.1%
Enbridge	3.0%
Avangrid	2.9%
Brookfield Renewable Energy Partners	2.8%
Enbridge Income Fund	2.7%
Metro Pacific Investments	2.6%
EcoRodovias	2.5%
China Everbright Greentech	2.5%

At close of business on 29 June 2018 the total net assets of Premier Global Infrastructure Trust PLC amounted to £51.1 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	14.5%
Multi Utilities	21.1%
Ports	3.7%
Renewable Energy	28.9%
Telecoms infrastructure	2.3%
Water & Waste	15.5%
Toll roads	2.5%
Gas	9.2%
Cash/Net Current Assets	2.3%
	100.0%

Geographical Allocation	% of total net assets
North America	32.5%
China	17.9%
Latin America	10.7%
United Kingdom	11.7%
Global	10.7%
India	2.4%
Europe (excluding UK)	2.2%
Asia (excluding China)	5.9%
Middle East	3.7%
Cash/Net Current Assets	2.3%
	100.0%