Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 30 November 2018 its twenty largest investments were as follows:

Company	% of total net assets
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	6.4%
China Everbright Intl.	6.3%
National Grid	6.1%
Pennon Group	5.1%
Beijing Enterprises Holdings	5.0%
Enbridge	4.8%
China Longyuan Power Group	4.4%
First Trust MLP and Energy Income Fund	4.4%
Clearway Energy A & C Class	3.8%
Atlantica Yield	3.8%
OPG Power Ventures	3.1%
Centre Coast MLP & Infrastructure Fund	3.0%
Metro Pacific Investments	2.9%
EcoRodovias	2.9%
Greencoat UK Wind	2.8%
Pattern Energy Group	2.6%
SSE PLC	2.5%
Jasmine Broadband Internet Infrastructure Fund	2.5%
Brookfield Renewable Energy Partners	2.4%
TransAlta Renewables	2.3%

At close of business on 30 November 2018 the total net assets of Premier Global Infrastructure Trust PLC amounted to £49.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	9.0%
Multi Utilities	18.1%
Ports	2.2%
Renewable Energy	31.9%
Telecoms infrastructure	2.8%
Water & Waste	21.0%
Toll roads	4.1%
Gas	11.3%
Cash/Net Current Assets	-0.4%
	100.0%

Geographical Allocation	% of total net assets
North America	25.3%
China	21.7%
Latin America	12.7%
United Kingdom	14.5%
Global	11.7%
India	3.1%
Europe (excluding UK)	2.3%
Asia (excluding China)	6.9%
Middle East	2.2%
Cash/Net Current Assets	-0.4%
	100.0%