Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 28 February 2020 its twenty largest investments were as follows: 

Company	% of total net assets
Atlantica Yield	7.2%
Northland Power Income Fund	6.1%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	5.7%
China Everbright Intl.	4.7%
Pennon Group	4.6%
First Trust MLP and Energy Income Fund	4.3%
Beijing Enterprises Holdings	3.7%
Engie	3.3%
National Grid	3.3%
Fortum	3.2%
TransAlta Renewables	3.0%
SSE PLC	2.8%
China Longyuan Power Group	2.8%
Jasmine Broadband Internet Infrastructure Fund	2.7%
Clearway Energy A Class	2.7%
Metro Pacific Investments	2.6%
OPG Power Ventures	2.5%
Centre Coast MLP & Infrastructure Fund	2.4%
Brookfield Renewable Energy Partners	2.0%
ACEA	2.0%

At close of business on 28 February 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £54.1 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	9.8%
Multi Utilities	19.5%
Renewable Energy	31.7%
Telecoms infrastructure	3.3%
Water & Waste	16.2%
Roads & Rail	1.8%
Gas	6.1%
Cash/Net Current Assets	11.6%
	100.0%

Geographical Allocation	% of total net assets
North America	17.8%
China	18.2%
Latin America	7.6%
United Kingdom	9.2%
Global	20.0%
India	2.6%
Europe (excluding UK)	6.7%
Eastern Europe	0.5%
Asia (excluding China)	5.3%
Middle East & Africa	0.5%
Cash/Net Current Assets	11.6%
	100.0%