PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Fund Information / Factsheet • Nov 4, 2022

National Storage Mechanism | Additional information

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

London, November 4

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

Company	% of total net assets
Greencoat UK Wind	6.0%
NextEnergy Solar Fund	5.9%
RWE	5.5%
Octopus Renewables Infrastructure Trust	5.5%
Drax Group	5.1%
Atlantica Sustainable Infrastructure	5.0%
Clearway Energy A Class	4.4%
Aquila European Renewables Income Fund	4.3%
Grenergy Renovables	4.2%
Gresham House Energy Storage Fund plc	3.7%
Iberdrola	3.7%
Harmony Energy Income Trust	3.6%
Corporacion Acciona Energias Renovables	3.5%
Foresight Solar Fund	3.5%
Algonquin Power & Utilities	3.0%
SSE	2.9%
Northland Power	2.6%
Bonheur	2.4%
National Grid	2.2%
TransAlta Renewables	2.1%

At close of business on 31 October 2022, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £48.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	41.1%
Renewable energy developers	29.2%
Renewable focused utilities	9.5%
Energy storage	8.7%
Biomass generation and production	5.1%
Electricity networks	2.2%
Renewable technology and service	1.9%
Waste to energy	1.0%
Cash/Net Current Assets	1.3%
	100%

Geographical Allocation	% of total net assets
United Kingdom	33.0%
Europe (ex UK)	29.3%
Global	19.4%
North America	12.1%
China	2.7%
Latin America	2.1%
Cash/Net Current Assets	1.3%
	100%