Premier Global Infrastructure Trust PLC announce that at close of business on 31 May 2018 its twenty largest investments were as follows:
| Company |
% of total net assets |
| SSE PLC |
5.9% |
| Huaneng Renewables |
5.9% |
| China Everbright Intl. |
5.8% |
| Pennon Group |
5.4% |
| National Grid |
5.3% |
| First Trust MLP and Energy Income Fund |
4.9% |
| Cia de Saneamento do Para (Units 1 Ord, 4 Pref) |
4.8% |
| Edison International |
4.5% |
| NRG Yield A & C Ords |
4.1% |
| Beijing Enterprises Holdings |
3.9% |
| DP World |
3.6% |
| Centre Coast MLP & Infrastructure Fund |
3.2% |
| Avangrid |
3.1% |
| Atlantica Yield |
3.1% |
| ACEA |
3.0% |
| Brookfield Renewable Energy Partners |
2.8% |
| EcoRodovias |
2.8% |
| Metro Pacific Investments |
2.6% |
| China Everbright Greentech |
2.6% |
| TransAlta Renewables |
2.5% |
At close of business on 31 May 2018 the total net assets of Premier Global Infrastructure Trust PLC amounted to £51.4 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown |
% of total net assets |
| Electricity |
14.7% |
| Multi Utilities |
22.1% |
| Ports |
3.6% |
| Airports |
1.6% |
| Renewable Energy |
31.2% |
| Telecoms infrastructure |
2.4% |
| Water & Waste |
16.0% |
| Toll roads |
2.8% |
| Gas |
8.8% |
| Cash/Net Current Assets |
-3.2% |
|
100.0% |
| Geographical Allocation |
% of total net assets |
| North America |
32.5% |
| China |
22.3% |
| Latin America |
11.5% |
| United Kingdom |
11.3% |
| Global |
10.4% |
| India |
2.4% |
| Europe (excluding UK) |
3.0% |
| Asia (excluding China) |
6.2% |
| Middle East |
3.6% |
| Cash/Net Current Assets |
-3.2% |
|
100.0% |