PREMIER MITON GLOBAL RENEWABLES TRUST PLC Premier Global Infrastructure Trust PLC announce that at close of business on 31 July 2019 its twenty largest investments were as follows:
| Company | % of total net assets |
| Cia de Saneamento do Para (Units 1 Ord, 4 Pref) | 6.0% |
| Atlantica Yield | 5.9% |
| China Everbright Intl. | 5.8% |
| Northland Power Income Fund | 5.7% |
| First Trust MLP and Energy Income Fund | 5.0% |
| Beijing Enterprises Holdings | 4.2% |
| Centre Coast MLP & Infrastructure Fund | 3.8% |
| Enbridge | 3.8% |
| Metro Pacific Investments | 3.7% |
| OPG Power Ventures | 3.5% |
| China Longyuan Power Group | 3.1% |
| Pennon Group | 3.0% |
| Pattern Energy Group | 2.8% |
| National Grid | 2.7% |
| Jasmine Broadband Internet Infrastructure Fund | 2.7% |
| TransAlta Renewables | 2.6% |
| Brookfield Renewable Energy Partners | 2.5% |
| Engie | 2.5% |
| Clearway Energy A Class | 2.4% |
| DP World | 2.4% |
At close of business on 31 July 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £55.7 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Electricity | 9.2% |
| Multi Utilities | 19.6% |
| Ports | 2.4% |
| Renewable Energy | 32.1% |
| Telecoms infrastructure | 3.1% |
| Water & Waste | 17.1% |
| Toll roads | 3.0% |
| Gas | 11.3% |
| Cash/Net Current Assets | 2.2% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| North America | 24.3% |
| China | 21.9% |
| Latin America | 8.7% |
| United Kingdom | 7.2% |
| Global | 16.8% |
| India | 3.4% |
| Europe (excluding UK) | 5.2% |
| Asia (excluding China) | 7.9% |
| Middle East | 2.4% |
| Cash/Net Current Assets | 2.2% |
| 100.0% |
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Premier Global Infrastructure Trust plc published this content on 02 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2019 15:19:02 UTC
