PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value • Sep 4, 2018

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Premier Global Infrastructure Trust Plc - Portfolio Update

PR Newswire

London, September 4

Premier Global Infrastructure Trust PLC announce that at close of business on 31 August 2018 its twenty largest investments were as follows: 

Company	% of total net assets
Pennon Group	5.4%
National Grid	5.3%
First Trust MLP and Energy Income Fund	5.1%
SSE PLC	4.7%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	4.5%
NRG Yield A & C Ords	4.2%
China Longyuan Power Group	4.1%
China Everbright Intl.	3.9%
Atlantica Yield	3.7%
Beijing Enterprises Holdings	3.7%
Edison International	3.6%
Centre Coast MLP & Infrastructure Fund	3.5%
Metro Pacific Investments	3.3%
Huaneng Renewables	3.2%
DP World	3.0%
Brookfield Renewable Energy Partners	3.0%
Enbridge	3.0%
Enbridge Income Fund	3.0%
EcoRodovias	2.6%
China Everbright Greentech	2.5%

At close of business on 31 August 2018 the total net assets of Premier Global Infrastructure Trust PLC amounted to £49.1 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	12.1%
Multi Utilities	21.4%
Ports	3.0%
Renewable Energy	32.0%
Telecoms infrastructure	2.8%
Water & Waste	14.5%
Toll roads	2.6%
Gas	9.6%
Cash/Net Current Assets	2.0%
	100.0%

Geographical Allocation	% of total net assets
North America	32.5%
China	17.4%
Latin America	10.7%
United Kingdom	11.9%
Global	10.9%
India	2.3%
Europe (excluding UK)	2.0%
Asia (excluding China)	7.3%
Middle East	3.0%
Cash/Net Current Assets	2.0%
	100.0%