Portfolio Update

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

Company	% of total net assets
Atlantica Sustainable Infrastructure	9.3%
Northland Power Income Fund	7.7%
NextEra Energy Partners LP Partnership Units	5.3%
Fortum	5.1%
Acciona	4.9%
China Everbright Intl.	4.3%
TransAlta Renewables	4.2%
China Longyuan Power Group	3.5%
Pennon Group	3.3%
Clearway Energy A Class	3.1%
National Grid	3.0%
New Energy Solar Ltd	3.0%
GCP Infrastructure Investments	3.0%
Drax Group	2.9%
China Suntien Green Energy	2.6%
Hannon Armstrong Sustainable Infrastructure Capital REIT	2.6%
Avangrid	2.5%
Brookfield Renewable Energy Partners	2.4%
SSE PLC	2.3%
Omega Geracao	1.6%

At close of business on 30 June 2020 the total net assets of Premier Global Infrastructure Trust PLC amounted to £52.7 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Electricity	10.4%
Multi Utilities	10.0%
Portfolio Hedge	0.2%
Renewable Energy	66.0%
Telecoms Infrastructure	0.5%
Water & Waste	9.0%
Roads & Rail	0.4%
Gas	1.5%
Cash/Net Current Assets	2.1%
	100.0%

Geographical Allocation	% of total net assets
North America	27.1%
China	13.1%
Latin America	3.0%
United Kingdom	16.1%
Global	20.4%
India	1.9%
Europe (excluding UK)	14.1%
Eastern Europe	0.4%
Asia (excluding China)	1.8%
Cash/Net Current Assets	2.1%
	100.0%