PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value • Nov 6, 2018

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Premier Global Infrastructure Trust Plc - Portfolio Update

PR Newswire

London, November 6

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

Company	% of total net assets
National Grid	6.2%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	6.1%
China Everbright Intl.	5.8%
Pennon Group	5.4%
Beijing Enterprises Holdings	4.7%
First Trust MLP and Energy Income Fund	4.5%
China Longyuan Power Group	4.4%
Clearway Energy A & C Class	3.9%
Atlantica Yield	3.9%
Edison International	3.7%
EcoRodovias	3.5%
Centre Coast MLP & Infrastructure Fund	3.2%
Metro Pacific Investments	3.0%
Greencoat UK Wind	2.9%
Enbridge Income Fund	2.8%
SSE PLC	2.7%
Jasmine Broadband Internet Infrastructure Fund	2.5%
DP World	2.5%
Drax Group	2.4%
Brookfield Renewable Energy Partners	2.4%

At close of business on 31 October 2018 the total net assets of Premier Global Infrastructure Trust PLC amounted to £48.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	9.5%
Multi Utilities	18.6%
Ports	2.5%
Renewable Energy	31.3%
Telecoms infrastructure	2.8%
Water & Waste	20.7%
Toll roads	4.1%
Gas	10.8%
Cash/Net Current Assets	-0.3%
	100.0%

Geographical Allocation	% of total net assets
North America	26.9%
China	20.4%
Latin America	12.9%
United Kingdom	15.2%
Global	11.8%
India	2.0%
Europe (excluding UK)	1.6%
Asia (excluding China)	7.0%
Middle East	2.5%
Cash/Net Current Assets	-0.3%
	100.0%