PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value • Mar 5, 2021

National Storage Mechanism | Additional information

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

London, March 5

Premier Miton Global Renewables Trust PLC announces that at close of business on 26 February 2021 its twenty largest investments were as follows:     

Company	% of total net assets
China Everbright Intl.	5.3%
Drax Group	5.2%
National Grid	4.7%
China Suntien Green Energy	4.6%
Algonquin Power & Utilities	4.6%
NextEnergy Solar Fund	4.5%
New Energy Solar	4.4%
RWE	4.4%
SSE	4.3%
Gresham House Energy Storage Fund plc	4.1%
Fortum	4.0%
TransAlta Renewables	3.8%
China Longyuan Power Group	3.8%
Atlantica Sustainable Infrastructure	3.7%
Pinnacle Renewable Energy	3.7%
OPG Power Ventures	3.4%
Acciona	3.2%
Clearway Energy A Class	2.9%
Northland Power	2.1%
Ocean Sun	2.1%

At close of business on 26 February 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £44.9 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	29.1%
Renewable energy developers	21.7%
Renewable focused utilities	14.0%
Biomass generation and production	10.2%
Waste to energy	5.3%
Energy storage	5.0%
Renewable technology and service	4.1%
Electricity networks	4.7%
Liquidation portfolio	3.4%
Renewable financing and energy efficiency	0.9%
Carbon markets	0.6%
Cash/Net Current Assets	1.0%
	100.0%

Geographical Allocation	% of total net assets
North America	22.9%
United Kingdom	23.4%
Global	13.9%
Europe (ex UK)	18.1%
China	15.0%
India	3.4%
Latin America	2.3%
Cash/Net Current Assets	1.0%
	100.0%