PREMIER MITON GLOBAL RENEWABLES TRUST PLC Premier Global Infrastructure Trust PLC announce that at close of business on 31 October 2019 its twenty largest investments were as follows:
| Company | % of total net assets |
| Atlantica Yield | 5.9% |
| Northland Power Income Fund | 5.7% |
| Cia de Saneamento do Para (Units 1 Ord, 4 Pref) | 5.7% |
| China Everbright Intl. | 4.8% |
| First Trust MLP and Energy Income Fund | 4.5% |
| Beijing Enterprises Holdings | 4.1% |
| Enbridge | 4.0% |
| Pennon Group | 3.8% |
| Metro Pacific Investments | 3.6% |
| Centre Coast MLP & Infrastructure Fund | 3.3% |
| National Grid | 3.0% |
| Engie | 3.0% |
| China Longyuan Power | 2.8% |
| Pattern Energy Group | 2.8% |
| TransAlta Renewables | 2.6% |
| Jasmine Broadband Internet Infrastructure Fund | 2.5% |
| OPG Power Ventures | 2.4% |
| Kunlun Energy | 2.4% |
| Fortum | 2.4% |
| SSE PLC | 2.4% |
At close of business on 31 October 2019 the total net assets of Premier Global Infrastructure Trust PLC amounted to £54.6 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Electricity | 9.1% |
| Multi Utilities | 19.2% |
| Ports | 2.0% |
| Renewable Energy | 30.2% |
| Telecoms infrastructure | 3.7% |
| Water & Waste | 15.0% |
| Roads & Rail | 3.8% |
| Gas | 11.5% |
| Cash/Net Current Assets | 5.5% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| North America | 22.7% |
| China | 20.2% |
| Latin America | 7.2% |
| United Kingdom | 8.4% |
| Global | 17.5% |
| India | 2.4% |
| Europe (excluding UK) | 6.5% |
| Eastern Europe | 0.4% |
| Asia (excluding China) | 6.4% |
| Middle East | 2.8% |
| Cash/Net Current Assets | 5.5% |
| 100.0% |
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Premier Global Infrastructure Trust plc published this content on 05 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 November 2019 11:29:02 UTC
