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Premier Global Infrastructure Trust Plc - 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%