PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Share Issue/Capital Change • Jan 3, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Premier Global Infrastructure Trust Plc - Portfolio Update

PR Newswire

London, January 3

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

Company	% of total net assets
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	6.7%
China Everbright Intl.	6.5%
National Grid	5.7%
Pennon Group	5.0%
Beijing Enterprises Holdings	4.5%
Enbridge	4.4%
OPG Power Ventures	4.0%
First Trust MLP and Energy Income Fund	4.0%
China Longyuan Power Group	3.9%
Atlantica Yield	3.8%
Clearway Energy A & C Class	3.4%
EcoRodovias	3.0%
Metro Pacific Investments	2.9%
Greencoat UK Wind	2.8%
Centre Coast MLP & Infrastructure Fund	2.6%
SSE PLC	2.5%
Jasmine Broadband Internet Infrastructure Fund	2.5%
Pattern Energy Group	2.4%
DP World	2.3%
Drax Group	2.1%

At close of business on 31 December 2018 the total net assets of Premier Global Infrastructure Trust PLC amounted to £48.0 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	8.5%
Multi Utilities	16.9%
Ports	2.3%
Renewable Energy	29.5%
Telecoms infrastructure	2.9%
Water & Waste	21.5%
Toll roads	4.1%
Gas	10.3%
Cash/Net Current Assets	4.0%
	100.0%

Geographical Allocation	% of total net assets
North America	22.7%
China	20.4%
Latin America	11.9%
United Kingdom	14.1%
Global	11.2%
India	4.1%
Europe (excluding UK)	2.3%
Asia (excluding China)	7.0%
Middle East	2.3%
Cash/Net Current Assets	4.0%
	100.0%