Portfolio Update

Premier Global Infrastructure Trust PLC announce that at close of business on 31 January 2020 its twenty largest investments were as follows:     

Company	% of total net assets
Atlantica Yield	6.7%
Northland Power Income Fund	5.8%
Cia de Saneamento do Para (Units 1 Ord, 4 Pref)	5.7%
China Everbright Intl.	4.7%
Pennon Group	4.6%
First Trust MLP and Energy Income Fund	4.5%
Enbridge	4.2%
Beijing Enterprises Holdings	3.6%
Fortum	3.4%
Engie	3.3%
National Grid	3.2%
Jasmine Broadband Internet Infrastructure Fund	3.1%
China Longyuan Power Group	3.0%
Centre Coast MLP & Infrastructure Fund	2.9%
TransAlta Renewables	2.9%
OPG Power Ventures	2.8%
SSE PLC	2.7%
Pattern Energy Group	2.6%
Metro Pacific Investments	2.5%
Clearway Energy A Class	2.5%

At close of business on 31 January 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £56.1 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	10.2%
Multi Utilities	18.5%
Ports	2.3%
Renewable Energy	31.3%
Telecoms infrastructure	4.7%
Water & Waste	15.4%
Roads & Rail	3.0%
Gas	10.7%
Cash/Net Current Assets	3.9%
	100.0%

Geographical Allocation	% of total net assets
North America	22.7%
China	18.7%
Latin America	6.9%
United Kingdom	8.8%
Global	19.0%
India	2.8%
Europe (excluding UK)	7.1%
Eastern Europe	0.6%
Asia (excluding China)	6.1%
Middle East & Africa	3.4%
Cash/Net Current Assets	3.9%
	100.0%