Premier Global Infrastructure Trust PLC announce that at close of business on 30 November 2018 its twenty largest investments were as follows:
| Company |
% of total net assets |
| Cia de Saneamento do Para (Units 1 Ord, 4 Pref) |
6.4% |
| China Everbright Intl. |
6.3% |
| National Grid |
6.1% |
| Pennon Group |
5.1% |
| Beijing Enterprises Holdings |
5.0% |
| Enbridge |
4.8% |
| China Longyuan Power Group |
4.4% |
| First Trust MLP and Energy Income Fund |
4.4% |
| Clearway Energy A & C Class |
3.8% |
| Atlantica Yield |
3.8% |
| OPG Power Ventures |
3.1% |
| Centre Coast MLP & Infrastructure Fund |
3.0% |
| Metro Pacific Investments |
2.9% |
| EcoRodovias |
2.9% |
| Greencoat UK Wind |
2.8% |
| Pattern Energy Group |
2.6% |
| SSE PLC |
2.5% |
| Jasmine Broadband Internet Infrastructure Fund |
2.5% |
| Brookfield Renewable Energy Partners |
2.4% |
| TransAlta Renewables |
2.3% |
At close of business on 30 November 2018 the total net assets of Premier Global Infrastructure Trust PLC amounted to £49.3 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown |
% of total net assets |
| Electricity |
9.0% |
| Multi Utilities |
18.1% |
| Ports |
2.2% |
| Renewable Energy |
31.9% |
| Telecoms infrastructure |
2.8% |
| Water & Waste |
21.0% |
| Toll roads |
4.1% |
| Gas |
11.3% |
| Cash/Net Current Assets |
-0.4% |
|
100.0% |
| Geographical Allocation |
% of total net assets |
| North America |
25.3% |
| China |
21.7% |
| Latin America |
12.7% |
| United Kingdom |
14.5% |
| Global |
11.7% |
| India |
3.1% |
| Europe (excluding UK) |
2.3% |
| Asia (excluding China) |
6.9% |
| Middle East |
2.2% |
| Cash/Net Current Assets |
-0.4% |
|
100.0% |