Premier Global Infrastructure Trust PLC announce that at close of business on 30 August 2019 its twenty largest investments were as follows:
| Company |
% of total net assets |
| Atlantica Yield |
6.3% |
| Cia de Saneamento do Para (Units 1 Ord, 4 Pref) |
5.9% |
| Northland Power Income Fund |
5.9% |
| China Everbright Intl. |
5.4% |
| First Trust MLP and Energy Income Fund |
5.0% |
| Beijing Enterprises Holdings |
4.3% |
| Enbridge |
3.9% |
| Metro Pacific Investments |
3.9% |
| Centre Coast MLP & Infrastructure Fund |
3.8% |
| Pennon Group |
3.2% |
| Pattern Energy Group |
3.0% |
| China Longyuan Power Group |
2.9% |
| National Grid |
2.9% |
| Jasmine Broadband Internet Infrastructure Fund |
2.9% |
| TransAlta Renewables |
2.6% |
| Engie |
2.6% |
| Brookfield Renewable Energy Partners |
2.5% |
| Kunlun Energy |
2.5% |
| Clearway Energy A Class |
2.5% |
| Fortum |
2.4% |
At close of business on 30 August 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £53.7 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown |
% of total net assets |
| Electricity |
9.0% |
| Multi Utilities |
20.1% |
| Ports |
2.2% |
| Renewable Energy |
32.3% |
| Telecoms infrastructure |
3.3% |
| Water & Waste |
15.1% |
| Toll roads |
3.2% |
| Gas |
11.6% |
| Cash/Net Current Assets |
3.2% |
|
100.0% |
| Geographical Allocation |
% of total net assets |
| North America |
24.5% |
| China |
21.5% |
| Latin America |
7.7% |
| United Kingdom |
7.7% |
| Global |
17.6% |
| India |
2.3% |
| Europe (excluding UK) |
6.2% |
| Asia (excluding China) |
7.1% |
| Middle East |
2.2% |
| Cash/Net Current Assets |
3.2% |
|
100.0% |