Portfolio Update

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

Company	% of total net assets
National Grid	5.9%
China Everbright Intl.	5.9%
First Trust MLP and Energy Income Fund	5.0%
Pennon Group	4.9%
China Longyuan Power Group	4.6%
Beijing Enterprises Holdings	4.5%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	4.5%
Atlantica Yield	3.9%
Clearway Energy A & C Class	3.9%
Edison International	3.5%
Centre Coast MLP & Infrastructure Fund	3.5%
Enbridge Income Fund	2.9%
Metro Pacific Investments	2.9%
Greencoat UK Wind	2.7%
EcoRodovias	2.7%
SSE PLC	2.7%
Jasmine Broadband Internet Infrastructure Fund	2.6%
DP World	2.6%
Brookfield Renewable Energy Partners	2.5%
Pattern Energy Group	2.5%

At close of business on 28 September 2018 the total net assets of Premier Global Infrastructure Trust PLC amounted to £48.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	8.7%
Multi Utilities	19.1%
Ports	2.6%
Renewable Energy	32.2%
Telecoms infrastructure	2.9%
Water & Waste	18.2%
Toll roads	2.7%
Gas	9.3%
Cash/Net Current Assets	4.3%
	100.0%

Geographical Allocation	% of total net assets
North America	28.1%
China	19.1%
Latin America	9.8%
United Kingdom	14.1%
Global	11.6%
India	1.6%
Europe (excluding UK)	1.8%
Asia (excluding China)	7.0%
Middle East	2.6%
Cash/Net Current Assets	4.3%
	100.0%