Portfolio Update

Premier Global Infrastructure Trust PLC announces that at close of business on 31 August 2020 its twenty largest investments were as follows:

Company	% of total net assets
Atlantica Sustainable Infrastructure	8.4%
Northland Power Income Fund	7.7%
NextEra Energy Partners LP Partnership Units	5.5%
Acciona	5.3%
Fortum	4.9%
China Everbright Intl.	4.8%
TransAlta Renewables	4.2%
China Longyuan Power Group	3.4%
Clearway Energy A Class	3.2%
GCP Infrastructure Investments	3.0%
Drax Group	3.0%
China Suntien Green Energy	2.9%
Avangrid	2.6%
New Energy Solar Ltd	2.4%
National Grid	2.4%
Pennon Group	2.3%
Gresham House Energy Storage Fund plc	2.1%
Brookfield Renewable Energy Partners	2.1%
SSE PLC	2.0%
Pinnacle Renewable Energy	2.0%

At close of business on 31 August 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £55.4 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Renewable Energy	66.6%
Electricity	12.0%
Multi Utilities	7.6%
Water & Waste	7.1%
Gas	1.4%
Telecoms Infrastructure	0.4%
Roads & Rail	0.4%
Cash/Net Current Assets	4.4%
	100.0%

Geographical Allocation	% of total net assets
North America	28.0%
Global	19.2%
United Kingdom	15.1%
Europe (excluding UK)	14.2%
China	13.7%
India	1.7%
Latin America	1.7%
Asia (excluding China)	1.5%
Eastern Europe	0.4%
Cash/Net Current Assets	4.4%
	100.0%