PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value • Aug 2, 2018

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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 2018 its twenty largest investments were as follows:           

Company	% of total net assets
Pennon Group	5.4%
SSE PLC	5.4%
First Trust MLP and Energy Income Fund	5.2%
Huaneng Renewables	5.2%
China Everbright Intl.	5.1%
National Grid	5.1%
Edison International	4.7%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	4.5%
NRG Yield A & C Ords	4.2%
DP World	3.7%
Atlantica Yield	3.5%
Beijing Enterprises Holdings	3.5%
Centre Coast MLP & Infrastructure Fund	3.2%
Enbridge	2.9%
Brookfield Renewable Energy Partners	2.8%
Enbridge Income Fund	2.8%
Avangrid	2.7%
EcoRodovias	2.7%
Metro Pacific Investments	2.7%
China Longyuan Power Group	2.5%

At close of business on 31 July 2018 the total net assets of Premier Global Infrastructure Trust PLC amounted to £51.4 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	14.1%
Multi Utilities	21.2%
Ports	3.7%
Renewable Energy	30.5%
Telecoms infrastructure	2.6%
Water & Waste	15.0%
Toll roads	2.7%
Gas	9.2%
Cash/Net Current Assets	1.0%
	100.0%

Geographical Allocation	% of total net assets
North America	33.2%
China	18.8%
Latin America	10.9%
United Kingdom	10.9%
Global	10.7%
India	2.2%
Europe (excluding UK)	2.3%
Asia (excluding China)	6.3%
Middle East	3.7%
Cash/Net Current Assets	1.0%
	100.0%