Premier Global Infrastructure Trust PLC announce that at close of business on 30 April 2018 its twenty largest investments were as follows:
| Company |
% of total net assets |
| SSE PLC |
5.9% |
| Huaneng Renewables |
5.6% |
| Cia de Saneamento do Para (Units 1 Ord, 4 Pref) |
5.3% |
| National Grid |
5.2% |
| China Everbright Intl. |
5.2% |
| Pennon Group |
4.9% |
| Edison International |
4.5% |
| First Trust MLP and Energy Income Fund |
4.3% |
| NRG Yield A & C Ords |
4.1% |
| Atlantia |
4.1% |
| DP World |
3.4% |
| Beijing Enterprises Holdings |
3.4% |
| Centre Coast MLP & Infrastructure Fund |
3.0% |
| Avangrid |
2.9% |
| Atlantica Yield |
2.7% |
| EcoRodovias |
2.7% |
| OPG Power Ventures |
2.7% |
| Brookfield Renewable Energy Partners |
2.7% |
| Jasmine Broadband Internet Infrastructure Fund |
2.4% |
| Enbridge |
2.4% |
At close of business on 30 April 2018 the total net assets of Premier Global Infrastructure Trust PLC amounted to £53.3 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown |
% of total net assets |
| Electricity |
15.4% |
| Multi Utilities |
19.4% |
| Renewable Energy |
29.2% |
| Water & Waste |
15.4% |
| Gas |
8.9% |
| Ports |
3.4% |
| Toll roads |
6.8% |
| Telecoms infrastructure |
2.7% |
| Cash/Net Current Assets |
-1.2% |
|
100.0% |
| Geographical Allocation |
% of total net assets |
| North America |
30.6% |
| China |
18.5% |
| Latin America |
12.5% |
| United Kingdom |
10.8% |
| Global |
9.9% |
| India |
2.7% |
| Europe (excluding UK) |
6.4% |
| Eastern Europe |
0.8% |
| Asia (excluding China) |
5.6% |
| Middle East |
3.4% |
| Cash/Net Current Assets |
-1.2% |
|
100.0% |