Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 30 August 2019 its twenty largest investments were as follows:           

Company	% of total net assets
Atlantica Yield	6.3%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	5.9%
Northland Power Income Fund	5.9%
China Everbright Intl.	5.4%
First Trust MLP and Energy Income Fund	5.0%
Beijing Enterprises Holdings	4.3%
Enbridge	3.9%
Metro Pacific Investments	3.9%
Centre Coast MLP & Infrastructure Fund	3.8%
Pennon Group	3.2%
Pattern Energy Group	3.0%
China Longyuan Power Group	2.9%
National Grid	2.9%
Jasmine Broadband Internet Infrastructure Fund	2.9%
TransAlta Renewables	2.6%
Engie	2.6%
Brookfield Renewable Energy Partners	2.5%
Kunlun Energy	2.5%
Clearway Energy A Class	2.5%
Fortum	2.4%

At close of business on 30 August 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £53.7 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	9.0%
Multi Utilities	20.1%
Ports	2.2%
Renewable Energy	32.3%
Telecoms infrastructure	3.3%
Water & Waste	15.1%
Toll roads	3.2%
Gas	11.6%
Cash/Net Current Assets	3.2%
	100.0%

Geographical Allocation	% of total net assets
North America	24.5%
China	21.5%
Latin America	7.7%
United Kingdom	7.7%
Global	17.6%
India	2.3%
Europe (excluding UK)	6.2%
Asia (excluding China)	7.1%
Middle East	2.2%
Cash/Net Current Assets	3.2%
	100.0%