PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value • Dec 5, 2019

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Premier Global Infrastructure Trust Plc - Portfolio Update

PR Newswire

London, December 5

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

Company	% of total net assets
Atlantica Yield	6.4%
Northland Power Income Fund	6.0%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	5.5%
China Everbright Intl.	4.9%
First Trust MLP and Energy Income Fund	4.7%
Enbridge	4.2%
Pennon Group	3.9%
Beijing Enterprises Holdings	3.8%
Jasmine Broadband Internet Infrastructure Fund	3.4%
Metro Pacific Investments	3.2%
OPG Power Ventures	3.1%
Centre Coast MLP & Infrastructure Fund	3.0%
National Grid	3.0%
China Longyuan Power	2.9%
Engie	2.8%
Pattern Energy Group	2.8%
TransAlta Renewables	2.7%
Fortum	2.7%
Clearway Energy A Class	2.6%
SSE PLC	2.4%

At close of business on 29 November 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £54.06 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	10.2%
Multi Utilities	18.7%
Ports	1.9%
Renewable Energy	31.8%
Telecoms infrastructure	4.7%
Water & Waste	15.1%
Roads & Rail	3.8%
Gas	11.3%
Cash/Net Current Assets	2.5%
	100.0%

Geographical Allocation	% of total net assets
North America	23.5%
China	19.8%
Latin America	7.1%
United Kingdom	8.6%
Global	18.2%
India	3.1%
Europe (excluding UK)	7.0%
Eastern Europe	0.4%
Asia (excluding China)	7.0%
Middle East & Africa	2.8%
Cash/Net Current Assets	2.5%
	100.0%