Premier Global Infrastructure Trust PLC announce that at close of business on 31 January 2019 its twenty largest investments were as follows:
| Company |
% of total net assets |
| Cia de Saneamento do Para (Units 1 Ord, 4 Pref) |
7.2% |
| China Everbright Intl. |
6.4% |
| National Grid |
5.6% |
| Pennon Group |
5.0% |
| Enbridge |
4.5% |
| First Trust MLP and Energy Income Fund |
4.5% |
| Beijing Enterprises Holdings |
4.2% |
| OPG Power Ventures |
3.9% |
| China Longyuan Power Group |
3.7% |
| EcoRodovias |
3.4% |
| Atlantica Yield |
3.3% |
| Centre Coast MLP & Infrastructure Fund |
2.9% |
| SSE PLC |
2.7% |
| Metro Pacific Investments |
2.7% |
| Greencoat UK Wind |
2.7% |
| Pattern Energy Group |
2.4% |
| Jasmine Broadband Internet Infrastructure Fund |
2.3% |
| Drax Group |
2.2% |
| TransAlta Renewables |
2.1% |
| DP World |
2.1% |
At close of business on 31 January 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £53.0 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown |
% of total net assets |
| Electricity |
7.7% |
| Multi Utilities |
18.4% |
| Ports |
2.1% |
| Renewable Energy |
27.0% |
| Telecoms infrastructure |
2.8% |
| Water & Waste |
21.8% |
| Toll roads |
4.8% |
| Gas |
10.5% |
| Cash/Net Current Assets |
4.9% |
|
100.0% |
| Geographical Allocation |
% of total net assets |
| North America |
21.3% |
| China |
20.0% |
| Latin America |
12.7% |
| United Kingdom |
14.7% |
| Global |
10.5% |
| India |
4.0% |
| Europe (excluding UK) |
3.2% |
| Asia (excluding China) |
6.6% |
| Middle East |
2.1% |
| Cash/Net Current Assets |
4.9% |
|
100.0% |