Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 28 February 2019 its twenty largest investments were as follows:

Company	% of total net assets
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	7.0%
China Everbright Intl.	6.1%
National Grid	5.7%
Pennon Group	5.0%
Enbridge	4.5%
Beijing Enterprises Holdings	4.3%
First Trust MLP and Energy Income Fund	4.3%
China Longyuan Power Group	3.7%
OPG Power Ventures	3.6%
EcoRodovias	3.2%
Atlantica Yield	3.0%
Centre Coast MLP & Infrastructure Fund	2.9%
SSE PLC	2.8%
Metro Pacific Investments	2.6%
Jasmine Broadband Internet Infrastructure Fund	2.3%
Pattern Energy Group	2.3%
TransAlta Renewables	2.2%
Brookfield Renewable Energy Partners	2.0%
China Everbright Greentech	2.0%
Drax Group	2.0%

At close of business on 28 February 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £52.5 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	7.4%
Multi Utilities	18.1%
Ports	1.9%
Renewable Energy	25.3%
Telecoms infrastructure	2.7%
Water & Waste	21.4%
Toll roads	4.7%
Gas	10.9%
Cash/Net Current Assets	7.6%
	100.0%

Geographical Allocation	% of total net assets
North America	21.1%
China	20.2%
Latin America	12.2%
United Kingdom	13.4%
Global	10.4%
India	3.6%
Europe (excluding UK)	3.2%
Asia (excluding China)	6.4%
Middle East	1.9%
Cash/Net Current Assets	7.6%
	100.0%