Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 28 February 2018 its twenty largest investments were as follows:     

Company	% of total net assets
China Everbright Intl.	5.5%
SSE PLC	5.2%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	5.2%
National Grid	4.4%
Huaneng Renewables	4.2%
First Trust MLP and Energy Income Fund	4.2%
Edison International	3.9%
Atlantia	3.8%
Beijing Enterprises Holdings	3.8%
DP World	3.8%
NRG Yield A & C Ords	3.6%
Pennon Group	3.6%
Centre Coast MLP & Infrastructure Fund	3.0%
Brookfield Renewable Energy Partners	2.8%
Omega Geracao	2.8%
Avangrid	2.7%
Atlantica Yield	2.5%
Jasmine Broadband Internet Infrastructure Fund	2.5%
Enbridge	2.5%
OPG Power Ventures	2.5%

                                                                                                                                                     At close of business on 28 February 2018 the total net assets of Premier Global Infrastructure Trust PLC amounted to £52.9 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	15.2%
Multi Utilities	18.3%
Renewable Energy	28.1%
Water & Waste	14.3%
Gas	10.9%
Ports	3.8%
Toll roads	3.8%
Telecoms infrastructure	2.8%
Cash/Net Current Assets	2.8%
	100.0%

Geographical Allocation	% of total net assets
North America	29.5%
China	15.6%
Latin America	10.4%
United Kingdom	8.8%
Global	8.9%
India	4.9%
Europe (excluding UK)	6.1%
Eastern Europe	3.5%
Asia (excluding China)	5.7%
Middle East	3.8%
Cash/Net Current Assets	2.8%
	100.0%