National Storage Mechanism | Additional information

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

London, February 5

Premier Miton Global Renewables Trust PLC announces that at close of business on 29 January 2021 its twenty largest investments were as follows:


Company	% of total net assets
China Everbright Intl.	5.1%
Drax Group	4.9%
Algonquin Power & Utilities	4.8%
New Energy Solar	4.7%
National Grid	4.7%
SSE	4.6%
RWE	4.3%
NextEnergy Solar Fund	4.3%
China Suntien Green Energy	4.2%
Atlantica Sustainable Infrastructure	4.2%
Gresham House Energy Storage Fund plc	4.0%
Pinnacle Renewable Energy	4.0%
TransAlta Renewables	3.9%
Fortum	3.8%
China Longyuan Power Group	3.6%
Clearway Energy A Class	3.1%
OPG Power Ventures	3.0%
Acciona	2.9%
Ocean Sun	2.5%
Northland Power	2.3%

At close of business on 29 January 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £46.8 million. The sector breakdown and geographical allocation were as follows:


Sector Breakdown	% of total net assets
Yieldcos & funds	29.0%
Renewable energy developers	21.0%
Renewable focused utilities	14.3%
Biomass generation and production	10.1%
Waste to energy	5.1%
Energy storage	4.8%
Renewable technology and service	4.9%
Electricity networks	4.7%
Liquidation portfolio	3.0%
Renewable financing and energy efficiency	0.8%
Carbon markets	0.5%
Cash/Net Current Assets	1.7%
	100.0%


Geographical Allocation	% of total net assets
North America	24.2%
United Kingdom	22.3%
Global	15.0%
Europe (ex UK)	17.3%
China	14.2%
India	3.0%
Latin America	2.2%
Cash/Net Current Assets	1.7%
	100.0%