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Premier Miton Global Renewables Trust Plc - Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 May 2022, its twenty largest investments were as follows:

Company

% of total net assets

Drax Group

6.5%

China Suntien Green Energy

6.0%

Greencoat UK Wind

5.7%

NextEnergy Solar Fund

5.5%

RWE

5.4%

China Everbright Environment

5.3%

Atlantica Sustainable Infrastructure

4.5%

Gresham House Energy Storage Fund plc

4.4%

China Longyuan Power Group

3.8%

Grenergy Renovables

3.7%

Iberdrola

3.6%

Foresight Solar Fund

3.4%

Clearway Energy A Class

3.3%

Algonquin Power & Utilities

3.2%

SSE

2.9%

National Grid

2.7%

Northland Power

2.2%

TransAlta Renewables

2.2%

Harmony Energy Income Trust

2.1%

MPC Energy Solutions

1.8%

At close of business on 31 May 2022, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £54.1 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown

% of total net assets

Renewable energy developers

32.8%

Yieldcos & funds

29.5%

Renewable focused utilities

9.8%

Energy storage

7.8%

Biomass generation and production

7.2%

Waste to energy

5.3%

Electricity networks

2.7%

Renewable technology and service

2.7%

Carbon markets

0.8%

Cash/Net Current Assets

1.4%

100%

Geographical Allocation

% of total net assets

United Kingdom

32.5%

Global

19.5%

Europe (ex UK)

17.3%

China

15.8%

North America

10.9%

Latin America

2.6%

Cash/Net Current Assets

1.4%

100%