Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 30 November 2017 its twenty largest investments were as follows:     

Company	% of total net assets
Cia de Saneamento do Para Ord & Pref	4.9%
SSE PLC	4.7%
China Everbright Intl.	4.6%
First Trust MLP and Energy Income Fund	4.4%
Avangrid	4.2%
NRG Yield A & C Ords	4.0%
Atlantia	4.0%
Beijing Enterprises Holdings	3.8%
Huaneng Renewables	3.8%
DP World	3.6%
ACEA	3.5%
Edison International	3.1%
Saeta Yield	3.1%
OPG Power Ventures	2.9%
Pennon Group	2.9%
Brookfield Renewable Energy Partners	2.8%
Atlantica Yield	2.8%
Enbridge	2.7%
Pattern Energy Group	2.7%
Transgaz	2.6%

 At close of business on 30 November  2017 the total net assets of Premier Global Infrastructure Trust PLC amounted to £55.9 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	16.1%
Multi Utilities	19.4%
Renewable Energy	28.4%
Water & Waste	12.4%
Gas	11.2%
Ports	3.6%
Toll roads	4.0%
Telecoms infrastructure	2.6%
Cash/Net Current Assets	2.3%
	100.0%

Geographical Allocation	% of total net assets
North America	30.8%
China	14.1%
Latin America	10.6%
United Kingdom	7.6%
Global	4.9%
India	4.7%
Europe (excluding UK)	10.5%
Eastern Europe	4.1%
Asia (excluding China)	6.8%
Middle East	3.6%
Cash/Net Current Assets	2.3%
	100.0%