PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Fund Information / Factsheet • Sep 1, 2021

National Storage Mechanism | Additional information

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

London, September 1

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 August 2021 its twenty largest investments were as follows:    

Company	% of total net assets
China Suntien Green Energy	8.3%
China Everbright Environment	5.9%
SSE	5.1%
Drax Group	5.1%
National Grid	4.9%
China Longyuan Power Group	4.8%
Gresham House Energy Storage Fund plc	4.7%
NextEnergy Solar Fund	4.7%
RWE	4.6%
Fortum	4.4%
Algonquin Power & Utilities	4.2%
New Energy Solar	4.2%
Atlantica Sustainable Infrastructure	3.6%
Clearway Energy A Class	3.0%
Acciona	2.7%
Grenergy Renovables	2.6%
TransAlta Renewables	2.4%
Foresight Solar Fund	2.3%
Gore Street Energy Storage Fund	2.0%
OPG Power Ventures	2.0%

At close of business on 31 August 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £49.7 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	26.3%
Renewable energy developers	27.6%
Renewable focused utilities	14.9%
Biomass generation and production	6.0%
Waste to energy	5.9%
Energy storage	6.7%
Renewable technology and service	2.6%
Electricity networks	4.9%
Liquidation portfolio	2.0%
Carbon markets	1.0%
Cash/Net Current Assets	1.8%
	100.0%

Geographical Allocation	% of total net assets
North America	15.4%
United Kingdom	25.3%
Global	12.6%
Europe (ex UK)	20.6%
China	20.0%
India	2.0%
Latin America	2.3%
Cash/Net Current Assets	1.8%
	100.0%