Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 30 April 2018 its twenty largest investments were as follows:           

Company	% of total net assets
SSE PLC	5.9%
Huaneng Renewables	5.6%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	5.3%
National Grid	5.2%
China Everbright Intl.	5.2%
Pennon Group	4.9%
Edison International	4.5%
First Trust MLP and Energy Income Fund	4.3%
NRG Yield A & C Ords	4.1%
Atlantia	4.1%
DP World	3.4%
Beijing Enterprises Holdings	3.4%
Centre Coast MLP & Infrastructure Fund	3.0%
Avangrid	2.9%
Atlantica Yield	2.7%
EcoRodovias	2.7%
OPG Power Ventures	2.7%
Brookfield Renewable Energy Partners	2.7%
Jasmine Broadband Internet Infrastructure Fund	2.4%
Enbridge	2.4%

 At close of business on 30 April 2018 the total net assets of Premier Global Infrastructure Trust PLC amounted to £53.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	15.4%
Multi Utilities	19.4%
Renewable Energy	29.2%
Water & Waste	15.4%
Gas	8.9%
Ports	3.4%
Toll roads	6.8%
Telecoms infrastructure	2.7%
Cash/Net Current Assets	-1.2%
	100.0%

Geographical Allocation	% of total net assets
North America	30.6%
China	18.5%
Latin America	12.5%
United Kingdom	10.8%
Global	9.9%
India	2.7%
Europe (excluding UK)	6.4%
Eastern Europe	0.8%
Asia (excluding China)	5.6%
Middle East	3.4%
Cash/Net Current Assets	-1.2%
	100.0%