Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 30 April 2020 its twenty largest investments were as follows: 

Company	% of total net assets
Atlantica Yield	7.9%
Northland Power Income Fund	6.8%
NextEra Energy Partners LP Partnership Units	5.6%
China Everbright Intl.	4.7%
Fortum	4.6%
TransAlta Renewables	4.4%
Acciona	3.9%
Pennon Group	3.4%
GCP Infrastructure Investments	3.3%
National Grid	3.0%
China Longyuan Power Group	2.9%
Clearway Energy A Class	2.9%
Hannon Armstrong Sustainable Infrastructure Capital REIT	2.7%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	2.6%
Avangrid	2.5%
Drax Group	2.5%
Brookfield Renewable Energy Partners	2.5%
Pinnacle Renewable Energy	2.3%
SSE PLC	2.3%
First Trust MLP and Energy Income Fund	2.2%

At close of business on 30 April 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £49.9 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	9.7%
Multi Utilities	11.3%
Renewable Energy	60.8%
Telecoms infrastructure	1.5%
Water & Waste	11.7%
Roads & Rail	0.4%
Gas	3.9%
Cash/Net Current Assets	0.7%
	100.0%

Geographical Allocation	% of total net assets
North America	29.2%
China	14.8%
Latin America	5.1%
United Kingdom	16.7%
Global	17.8%
India	2.0%
Europe (excluding UK)	10.3%
Eastern Europe	0.4%
Asia (excluding China)	3.0%
Cash/Net Current Assets	0.7%
	100.0%