PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Fund Information / Factsheet • May 4, 2023

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 28 April 2023 its investments were as follows:         

Company	% of total net assets
Greencoat UK Wind	6.7%
NextEnergy Solar Fund	6.4%
RWE	6.4%
Drax Group	6.3%
Octopus Renewables Infrastructure Trust	5.7%
Aquila European Renewables Income Fund	5.3%
Atlantica Sustainable Infrastructure	5.0%
Iberdrola	4.4%
Grenergy Renovables	3.7%
Harmony Energy Income Trust	3.7%
Clearway Energy A Class	3.7%
Foresight Solar Fund	3.6%
SSE	3.5%
Corporacion Acciona Energias Renovables	3.0%
Bonheur	3.0%
National Grid	2.7%
Gresham House Energy Storage Fund plc	2.5%
Algonquin Power & Utilities	2.2%
Northland Power	2.1%
Enefit Green	1.8%
Gore Street Energy Storage Fund	1.6%
China Suntien Green Energy	1.5%
US Solar Fund	1.3%
Cloudberry Clean Energy	1.2%
Greencoat Renewable	1.2%
7C Solarparken	1.2%
Eneti	1.1%
Opdenergy	1.1%
MPC Energy Solutions	1.0%
Cadeler	0.9%
China Everbright Environment	0.9%
Omega Energia	0.8%
Solaria Energia y Medio Ambiente	0.5%
Boralex	0.5%
Atrato Onsite Energy	0.5%
Subsea 7	0.4%
Fusion Fuel Green	0.4%
SDCL Energy Efficiency Income Trust	0.3%
Greenvolt Energias Renovaveis	0.3%
Innergex Renewable	0.3%
Clearvise	0.2%
GCP Infrastructure Investments	0.2%
Fusion Fuel Green Warrants	0.0%
Cash/Net Current Assets	1.0%

At close of business on 28 April 2023 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £46.9 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	38.9%
Renewable energy developers	29.1%
Renewable focused utilities	10.1%
Energy storage	7.8%
Biomass generation and production	6.3%
Renewable technology and service	2.3%
Electricity networks	2.7%
Waste to energy	0.9%
Renewable financing and energy efficiency	0.5%
Liquidation portfolio	0.4%
Cash/Net Current Assets	1.0%
	100%

Geographical Allocation	% of total net assets
United Kingdom	35.1%
Europe (ex UK)	31.1%
Global	21.2%
North America	7.4%
China	2.3%
Latin America	1.8%
Cash/Net Current Assets	1.0%
	100%