Portfolio Update

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

Company	% of total net assets
Atlantica Yield	6.2%
Northland Power	5.8%
Cia de Saneamento do Para	5.4%
China Everbright International	5.1%
First Trust MLP and Energy Income Fund	5.0%
Beijing Enterprises Holdings	4.2%
Enbridge	4.0%
Metro Pacific Investments Corp	3.8%
Centre Coast MLP & Infrastructure Fund	3.8%
Pennon Group	3.5%
China Longyuan Power	3.1%
Engie	2.9%
National Grid	2.9%
Pattern Energy Group	2.9%
Jasmine Broadband Internet	2.7%
Brookfield Renewable Energy	2.6%
TransAlta Renewables	2.6%
Clearway Energy A	2.5%
Fortum	2.5%
OPG Power Ventures	2.4%

At close of business on 30 September 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £54.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	9.4%
Multi Utilities	20.4%
Ports	2.2%
Renewable Energy	32.8%
Telecoms infrastructure	3.1%
Water & Waste	14.8%
Roads & Rail	3.6%
Gas	11.5%
Cash/Net Current Assets	2.2%
	100.0%

Geographical Allocation	% of total net assets
North America	24.8%
China	22.2%
Latin America	6.9%
United Kingdom	8.1%
Global	17.9%
India	2.4%
Europe (excluding UK)	6.2%
Eastern Europe	0.2%
Asia (excluding China)	6.9%
Middle East	2.2%
Cash/Net Current Assets	2.2%
	100.0%