PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value • Apr 2, 2019

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Premier Global Infrastructure Trust Plc - Portfolio Update

PR Newswire

London, April 2

Premier Global Infrastructure Trust PLC announce that at close of business on 29 March 2019 its twenty largest investments were as follows: 

Company	% of total net assets
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	6.9%
China Everbright Intl.	6.7%
National Grid	5.9%
Pennon Group	5.0%
First Trust MLP and Energy Income Fund	4.8%
Enbridge	4.6%
Beijing Enterprises Holdings	4.4%
OPG Power Ventures	3.7%
China Longyuan Power Group	3.6%
Northland Power Income Fund	3.3%
Centre Coast MLP & Infrastructure Fund	3.2%
Atlantica Yield	3.1%
SSE PLC	3.0%
Metro Pacific Investments	3.0%
EcoRodovias	2.8%
Pattern Energy Group	2.5%
TransAlta Renewables	2.5%
Jasmine Broadband Internet Infrastructure Fund	2.4%
Brookfield Renewable Energy Partners	2.3%
China Everbright Greentech	2.3%

At close of business on 29 March 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £51.9 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	8.4%
Multi Utilities	18.7%
Ports	2.0%
Renewable Energy	28.8%
Telecoms infrastructure	2.8%
Water & Waste	22.1%
Toll roads	4.8%
Gas	11.7%
Cash/Net Current Assets	0.7%
	100.0%

Geographical Allocation	% of total net assets
North America	23.1%
China	21.7%
Latin America	11.8%
United Kingdom	14.1%
Global	12.2%
India	3.7%
Europe (excluding UK)	3.8%
Asia (excluding China)	6.9%
Middle East	2.0%
Cash/Net Current Assets	0.7%
	100.0%