PREMIER MITON GLOBAL RENEWABLES TRUST PLC Premier Global Infrastructure Trust PLC announce that at close of business on 28 June 2019 its twenty largest investments were as follows:
| Company | % of total net assets |
| Cia de Saneamento do Para (Units 1 Ord, 4 Pref) | 6.2% |
| China Everbright Intl. | 6.1% |
| Northland Power Income Fund | 5.8% |
| Atlantica Yield | 5.8% |
| First Trust MLP and Energy Income Fund | 5.0% |
| Beijing Enterprises Holdings | 4.4% |
| Enbridge | 4.1% |
| Centre Coast MLP & Infrastructure Fund | 3.9% |
| Metro Pacific Investments | 3.7% |
| China Longyuan Power Group | 3.3% |
| Pennon Group | 2.9% |
| Pattern Energy Group | 2.9% |
| National Grid | 2.8% |
| OPG Power Ventures | 2.8% |
| TransAlta Renewables | 2.7% |
| Jasmine Broadband Internet Infrastructure Fund | 2.6% |
| Brookfield Renewable Energy Partners | 2.5% |
| DP World | 2.5% |
| Engie | 2.5% |
| Kunlun Energy | 2.4% |
At close of business on 28 June 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £53 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Electricity | 8.4% |
| Multi Utilities | 19.8% |
| Ports | 2.5% |
| Renewable Energy | 31.6% |
| Telecoms infrastructure | 3.0% |
| Water & Waste | 18.4% |
| Toll roads | 2.9% |
| Gas | 11.8% |
| Cash/Net Current Assets | 1.6% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| North America | 24.5% |
| China | 21.6% |
| Latin America | 8.6% |
| United Kingdom | 8.5% |
| Global | 16.9% |
| India | 2.8% |
| Europe (excluding UK) | 5.2% |
| Asia (excluding China) | 7.8% |
| Middle East | 2.5% |
| Cash/Net Current Assets | 1.6% |
| 100.0% |
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Premier Global Infrastructure Trust plc published this content on 02 July 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 July 2019 15:17:07 UTC
