Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 31 December 2017 its twenty largest investments were as follows: 

Company	% of total net assets
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	5.5%
First Trust MLP and Energy Income Fund	4.9%
China Everbright Intl.	4.9%
SSE PLC	4.6%
Huaneng Renewables	4.1%
Avangrid	4.0%
NRG Yield A & C Ords	4.0%
Beijing Enterprises Holdings	3.9%
Atlantia	3.7%
DP World	3.7%
Saeta Yield	3.1%
Brookfield Renewable Partners	3.0%
ACEA	2.9%
Pennon Group	2.8%
Enbridge	2.8%
Edison International	2.7%
Atlantica Yield	2.6%
TransAlta Renewables	2.6%
Pattern Energy Group	2.5%
Centre Coast MLP & Infrastructure Fund	2.5%

At close of business on 31 December 2017 the total net assets of Premier Global Infrastructure Trust PLC amounted to £56.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	15.5%
Multi Utilities	18.3%
Renewable Energy	29.6%
Water & Waste	13.1%
Gas	11.3%
Ports	3.7%
Toll roads	3.7%
Telecoms infrastructure	2.7%
Cash/Net Current Assets	2.1%
	100.0%

Geographical Allocation	% of total net assets
North America	30.8%
China	14.9%
Latin America	12.4%
United Kingdom	7.4%
Global	4.8%
India	4.4%
Europe (excluding UK)	9.7%
Eastern Europe	3.8%
Asia (excluding China)	6.0%
Middle East	3.7%
Cash/Net Current Assets	2.1%
	100.0%