PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value • Nov 5, 2020

National Storage Mechanism | Additional information

Premier Global Infrastructure Trust Plc - Portfolio Update

PR Newswire

London, November 5

Premier Global Infrastructure Trust PLC announces that at close of business on 30 October 2020 its twenty largest investments were as follows: 

Company	% of total net assets
Atlantica Sustainable Infrastructure	8.2%
Northland Power	6.2%
iShares UK Gilts 0-5y ETF	5.4%
Fortum	4.6%
Acciona	4.5%
TransAlta Renewables	4.4%
National Grid	4.4%
China Everbright Intl.	4.0%
China Longyuan Power Group	3.6%
Clearway Energy A Class	3.3%
Drax Group	3.2%
SSE	2.9%
New Energy Solar	2.8%
China Suntien Green Energy	2.6%
Brookfield Renewable Energy Partners	2.5%
Pinnacle Renewable Energy	2.1%
Algonquin Power & Utilities	2.1%
NextEra Energy Partners LP Partnership Units	2.1%
Gresham House Energy Storage Fund plc	2.1%
GCP Infrastructure Investments	1.9%

At close of business on 30 October 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £55.8 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Renewable energy developers	22.1%
Yieldcos & funds	27.5%
Renewable focused utilities	11.2%
Liquidation portfolio	7.2%
Biomass generation and production	6.3%
Electricity networks	4.4%
Renewable financing and energy efficiency	4.2%
Waste to energy	4.0%
Energy storage	2.2%
Renewable technology and service	1.3%
Carbon markets	0.3%
Cash/Net Current Assets	9.3%
	100.00%

Geographical Allocation	% of total net assets
North America	24.0%
Global	20.4%
United Kingdom	18.2%
Europe (ex UK)	13.7%
China	11.3%
India	1.6%
Latin America	1.4%
Cash/Net Current Assets	9.3%
	100.0%