6th Nov 2018 11:40
Premier Global Infrastructure Trust Plc - Portfolio UpdatePremier Global Infrastructure Trust Plc - Portfolio Update
PR Newswire
London, November 6
Premier Global Infrastructure Trust PLC announce that at close of business on 31 October 2018 its twenty largest investments were as follows:
| Company | % of total net assets |
| National Grid | 6.2% |
| Cia de Saneamento do Para (Units 1 Ord, 4 Pref) | 6.1% |
| China Everbright Intl. | 5.8% |
| Pennon Group | 5.4% |
| Beijing Enterprises Holdings | 4.7% |
| First Trust MLP and Energy Income Fund | 4.5% |
| China Longyuan Power Group | 4.4% |
| Clearway Energy A & C Class | 3.9% |
| Atlantica Yield | 3.9% |
| Edison International | 3.7% |
| EcoRodovias | 3.5% |
| Centre Coast MLP & Infrastructure Fund | 3.2% |
| Metro Pacific Investments | 3.0% |
| Greencoat UK Wind | 2.9% |
| Enbridge Income Fund | 2.8% |
| SSE PLC | 2.7% |
| Jasmine Broadband Internet Infrastructure Fund | 2.5% |
| DP World | 2.5% |
| Drax Group | 2.4% |
| Brookfield Renewable Energy Partners | 2.4% |
At close of business on 31 October 2018 the total net assets of Premier Global Infrastructure Trust PLC amounted to £48.3 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Electricity | 9.5% |
| Multi Utilities | 18.6% |
| Ports | 2.5% |
| Renewable Energy | 31.3% |
| Telecoms infrastructure | 2.8% |
| Water & Waste | 20.7% |
| Toll roads | 4.1% |
| Gas | 10.8% |
| Cash/Net Current Assets | -0.3% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| North America | 26.9% |
| China | 20.4% |
| Latin America | 12.9% |
| United Kingdom | 15.2% |
| Global | 11.8% |
| India | 2.0% |
| Europe (excluding UK) | 1.6% |
| Asia (excluding China) | 7.0% |
| Middle East | 2.5% |
| Cash/Net Current Assets | -0.3% |
| 100.0% |
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