PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value • Aug 6, 2020

National Storage Mechanism | Additional information

Premier Global Infrastructure Trust Plc - Portfolio Update

PR Newswire

London, August 6

Premier Global Infrastructure Trust PLC announces that at close of business on 31 July 2020 its twenty largest investments were as follows: 

Company	% of total net assets
Atlantica Sustainable Infrastructure	8.6%
Northland Power Income Fund	7.6%
NextEra Energy Partners LP Partnership Units	5.7%
Acciona	5.0%
China Everbright Intl.	5.0%
Fortum	4.9%
TransAlta Renewables	4.1%
China Longyuan Power Group	3.9%
Clearway Energy A Class	3.0%
China Suntien Green Energy	3.0%
Drax Group	3.0%
Pennon Group	3.0%
GCP Infrastructure Investments	2.9%
Hannon Armstrong Sustainable Infrastructure Capital REIT	2.9%
New Energy Solar Ltd	2.7%
Avangrid	2.7%
National Grid	2.6%
Gresham House Energy Storage Fund plc	2.2%
SSE PLC	2.1%
Brookfield Renewable Energy Partners	2.0%

At close of business on 31 July 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £55.4 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	11.5%
Multi Utilities	8.4%
Portfolio Hedge	0.1%
Renewable Energy	67.1%
Telecoms Infrastructure	0.4%
Water & Waste	8.1%
Roads & Rail	0.4%
Gas	1.5%
Cash/Net Current Assets	2.5%
	100.0%

Geographical Allocation	% of total net assets
North America	28.8%
China	14.6%
Latin America	1.9%
United Kingdom	15.9%
Global	19.1%
India	1.7%
Europe (excluding UK)	13.7%
Eastern Europe	0.4%
Asia (excluding China)	1.4%
Cash/Net Current Assets	2.5%
	100.0%