Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 31 January 2019 its twenty largest investments were as follows:     

Company	% of total net assets
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	7.2%
China Everbright Intl.	6.4%
National Grid	5.6%
Pennon Group	5.0%
Enbridge	4.5%
First Trust MLP and Energy Income Fund	4.5%
Beijing Enterprises Holdings	4.2%
OPG Power Ventures	3.9%
China Longyuan Power Group	3.7%
EcoRodovias	3.4%
Atlantica Yield	3.3%
Centre Coast MLP & Infrastructure Fund	2.9%
SSE PLC	2.7%
Metro Pacific Investments	2.7%
Greencoat UK Wind	2.7%
Pattern Energy Group	2.4%
Jasmine Broadband Internet Infrastructure Fund	2.3%
Drax Group	2.2%
TransAlta Renewables	2.1%
DP World	2.1%

At close of business on 31 January 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £53.0 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	7.7%
Multi Utilities	18.4%
Ports	2.1%
Renewable Energy	27.0%
Telecoms infrastructure	2.8%
Water & Waste	21.8%
Toll roads	4.8%
Gas	10.5%
Cash/Net Current Assets	4.9%
	100.0%

Geographical Allocation	% of total net assets
North America	21.3%
China	20.0%
Latin America	12.7%
United Kingdom	14.7%
Global	10.5%
India	4.0%
Europe (excluding UK)	3.2%
Asia (excluding China)	6.6%
Middle East	2.1%
Cash/Net Current Assets	4.9%
	100.0%