Premier Global Infrastructure Trust PLC announce that at close of business on 28 September 2018 its twenty largest investments were as follows:
| Company |
% of total net assets |
| National Grid |
5.9% |
| China Everbright Intl. |
5.9% |
| First Trust MLP and Energy Income Fund |
5.0% |
| Pennon Group |
4.9% |
| China Longyuan Power Group |
4.6% |
| Beijing Enterprises Holdings |
4.5% |
| Cia de Saneamento do Para (Units 1 Ord, 4 Pref) |
4.5% |
| Atlantica Yield |
3.9% |
| Clearway Energy A & C Class |
3.9% |
| Edison International |
3.5% |
| Centre Coast MLP & Infrastructure Fund |
3.5% |
| Enbridge Income Fund |
2.9% |
| Metro Pacific Investments |
2.9% |
| Greencoat UK Wind |
2.7% |
| EcoRodovias |
2.7% |
| SSE PLC |
2.7% |
| Jasmine Broadband Internet Infrastructure Fund |
2.6% |
| DP World |
2.6% |
| Brookfield Renewable Energy Partners |
2.5% |
| Pattern Energy Group |
2.5% |
At close of business on 28 September 2018 the total net assets of Premier Global Infrastructure Trust PLC amounted to £48.3 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown |
% of total net assets |
| Electricity |
8.7% |
| Multi Utilities |
19.1% |
| Ports |
2.6% |
| Renewable Energy |
32.2% |
| Telecoms infrastructure |
2.9% |
| Water & Waste |
18.2% |
| Toll roads |
2.7% |
| Gas |
9.3% |
| Cash/Net Current Assets |
4.3% |
|
100.0% |
| Geographical Allocation |
% of total net assets |
| North America |
28.1% |
| China |
19.1% |
| Latin America |
9.8% |
| United Kingdom |
14.1% |
| Global |
11.6% |
| India |
1.6% |
| Europe (excluding UK) |
1.8% |
| Asia (excluding China) |
7.0% |
| Middle East |
2.6% |
| Cash/Net Current Assets |
4.3% |
|
100.0% |