PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value • Oct 21, 2025

National Storage Mechanism | Additional information

Premier Miton Global Renewables Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 21

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 20 th October 2025 calculated in accordance with the Articles of Association of the Company are as follows:

Premier Miton Global Renewables Trust PLC       Ordinary Shares - ex income   118.00p

Premier Miton Global Renewables Trust PLC       Ordinary Shares - cum income   120.24p

PMGR Securities 2025 PLC                               Zero Dividend Preference Shares  

accrued capital entitlement           126. 95p

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

Total assets less current liabilities as at the above date were £40.0 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2025 The portfolio has been valued using bid prices.

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 22.0 million.

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