5 Feb 2018 10:36
Premier Global Infrastructure Trust Plc - Portfolio UpdatePremier Global Infrastructure Trust Plc - Portfolio Update
PR Newswire
London, February 5
Premier Global Infrastructure Trust PLC announce that at close of business on 31 January 2018 its twenty largest investments were as follows:
| Company | % of total net assets |
| Cia de Saneamento do Para (Units 1 Ord, 4 Pref) | 5.4% |
| China Everbright Intl. | 5.1% |
| SSE PLC | 4.7% |
| First Trust MLP and Energy Income Fund | 4.3% |
| Huaneng Renewables | 4.1% |
| Beijing Enterprises Holdings | 3.9% |
| NRG Yield A & C Ords | 3.9% |
| DP World | 3.8% |
| Atlantia | 3.8% |
| Avangrid | 3.7% |
| Centre Coast MLP & Infrastructure Fund | 3.0% |
| ACEA | 3.0% |
| Transgaz | 2.8% |
| Brookfield Renewable Energy Partners | 2.8% |
| Pennon Group | 2.8% |
| Edison International | 2.7% |
| Omega Geracao | 2.6% |
| Atlantica Yield | 2.5% |
| Enbridge | 2.5% |
| OPG Power Ventures | 2.4% |
At close of business on 31 January 2018 the total net assets of Premier Global Infrastructure Trust PLC amounted to £55 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Electricity | 15.7% |
| Multi Utilities | 17.6% |
| Renewable Energy | 28.4% |
| Water & Waste | 13.3% |
| Gas | 11.3% |
| Ports | 3.8% |
| Toll roads | 3.8% |
| Telecoms infrastructure | 2.7% |
| Cash/Net Current Assets | 3.4% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| North America | 29.4% |
| China | 15.0% |
| Latin America | 12.5% |
| United Kingdom | 7.5% |
| Global | 5.3% |
| India | 4.5% |
| Europe (excluding UK) | 8.6% |
| Eastern Europe | 4.2% |
| Asia (excluding China) | 5.8% |
| Middle East | 3.8% |
| Cash/Net Current Assets | 3.4% |
| 100.0% |