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PREMIER MITON GLOBAL RENEWABLES TRUST PLC
Net Asset Value • Jan 6, 2022
4827_rns_2022-01-06_b1745895-1e93-4850-8db0-e6c5590f6b44.html
Net Asset Value
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National Storage Mechanism | Additional information
Premier Miton Global Renewables Trust Plc - Portfolio Update
PR Newswire
London, January 6
Premier Miton Global Renewables Trust PLC announces that at close of business on 31 December 2021 its twenty largest investments were as follows:
| Company | % of total net assets |
| China Suntien Green Energy | 7.5% |
| China Everbright Environment | 6.5% |
| Drax Group | 5.9% |
| RWE | 5.3% |
| National Grid | 5.0% |
| Greencoat UK Wind | 4.9% |
| NextEnergy Solar Fund | 4.6% |
| Fortum | 4.2% |
| Algonquin Power & Utilities | 4.0% |
| Atlantica Sustainable Infrastructure | 4.0% |
| China Longyuan Power Group | 3.9% |
| Gresham House Energy Storage Fund plc | 3.6% |
| Clearway Energy A Class | 3.2% |
| Acciona | 3.0% |
| SSE | 2.8% |
| Grenergy Renovables | 2.4% |
| TransAlta Renewables | 2.2% |
| Foresight Solar Fund | 2.2% |
| Iberdrola | 2.1% |
| Northland Power | 2.1% |
At close of business on 31 December 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £53.4 million. The sector breakdown and geographical allocation were as follows:
| Sector Breakdown | % of total net assets |
| Renewable energy developers | 28.3% |
| Yieldcos & funds | 25.3% |
| Renewable focused utilities | 14.4% |
| Biomass generation and production | 7.2% |
| Energy storage | 6.8% |
| Waste to energy | 6.5% |
| Electricity networks | 5.0% |
| Renewable technology and service | 2.8% |
| Liquidation portfolio | 1.3% |
| Carbon markets | 1.2% |
| Cash/Net Current Assets | 1.3% |
| 100.0% |
| Geographical Allocation | % of total net assets |
| United Kingdom | 27.6% |
| China | 18.9% |
| Global | 18.8% |
| Europe (ex UK) | 17.5% |
| North America | 12.5% |
| Latin America | 2.1% |
| India | 1.3% |
| Cash/Net Current Assets | 1.3% |
| 100.0% |
The percentages shown in the tables above have been rounded. Consequently, the totals shown may not be an arithmetic aggregation of figures that precede them.
