PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Fund Information / Factsheet • May 4, 2022

National Storage Mechanism | Additional information

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

London, May 4

Premier Miton Global Renewables Trust PLC announces that at close of business on 29 April 2022, its twenty largest investments were as follows:     

Company	% of total net assets
Drax Group	7.8%
Greencoat UK Wind	6.1%
China Suntien Green Energy	5.9%
NextEnergy Solar Fund	5.5%
China Everbright Environment	5.3%
RWE	5.3%
Atlantica Sustainable Infrastructure	4.4%
Gresham House Energy Storage Fund plc	4.1%
Iberdrola	3.6%
China Longyuan Power Group	3.5%
Acciona	3.4%
Foresight Solar Fund	3.3%
Algonquin Power & Utilities	3.2%
Grenergy Renovables	3.2%
SSE	3.1%
Clearway Energy A Class	3.0%
National Grid	2.8%
Northland Power	2.2%
TransAlta Renewables	2.2%
Harmony Energy Income Trust	2.1%

At close of business on 29 April 2022, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £53 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Renewable energy developers	30.2%
Yieldcos & funds	28.3%
Renewable focused utilities	11.8%
Biomass generation and production	8.6%
Energy storage	7.5%
Waste to energy	5.3%
Electricity networks	2.8%
Renewable technology and service	2.6%
Carbon markets	1.7%
Cash/Net Current Assets	1.3%
	100%

Geographical Allocation	% of total net assets
United Kingdom	34.2%
Global	19.0%
Europe (ex UK)	16.9%
China	15.5%
North America	11.1%
Latin America	2.2%
Cash	1.3%
	100%