PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Fund Information / Factsheet • Oct 12, 2021

National Storage Mechanism | Additional information

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

London, October 12

Premier Miton Global Renewables Trust PLC announces that at close of business on 30 September 2021 its twenty largest investments were as follows:

Company	% of total net assets
China Suntien Green Energy	11.1%
China Everbright Environment	6.2%
Drax Group	5.6%
Greencoat UK Wind	4.6%
NextEnergy Solar Fund	4.6%
Gresham House Energy Storage Fund plc	4.6%
Fortum	4.3%
National Grid	4.2%
SSE	4.2%
RWE	4.1%
New Energy Solar	3.9%
China Longyuan Power Group	3.8%
Algonquin Power & Utilities	3.8%
Atlantica Sustainable Infrastructure	3.7%
Clearway Energy A Class	2.8%
Acciona	2.7%
Grenergy Renovables	2.6%
TransAlta Renewables	2.3%
Foresight Solar Fund	2.2%
Gore Street Energy Storage Fund	1.9%

At close of business on 30 September 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £52.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	28.4%
Renewable energy developers	27.8%
Renewable focused utilities	13.4%
Biomass generation and production	6.7%
Energy storage	6.4%
Waste to energy	6.2%
Electricity networks	4.2%
Renewable technology and service	2.3%
Liquidation portfolio	1.8%
Carbon markets	1.3%
Cash/Net Current Assets	1.4%
	100.0%

Geographical Allocation	% of total net assets
North America	14.2%
United Kingdom	27.6%
Global	11.3%
Europe (ex UK)	19.2%
China	22.3%
India	1.8%
Latin America	2.3%
Cash/Net Current Assets	1.4%
	100.0%