National Storage Mechanism | Additional information

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

London, May 12

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


Company	% of total net assets
China Everbright Environment	5.7%
China Suntien Green Energy	5.5%
Drax Group	5.4%
National Grid	5.1%
SSE	4.9%
Algonquin Power & Utilities	4.6%
New Energy Solar	4.5%
Gresham House Energy Storage Fund plc	4.4%
RWE	4.3%
NextEnergy Solar Fund	4.3%
Fortum	4.1%
Atlantica Sustainable Infrastructure	3.9%
China Longyuan Power Group	3.7%
TransAlta Renewables	3.4%
OPG Power Ventures	3.3%
Acciona	3.1%
Clearway Energy A Class	2.9%
Northland Power	2.1%
Greencoat Renewable	2.1%
MPC Energy Solutions	2.0%

At close of business on 30 April 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £46.4 million. The sector breakdown and geographical allocation were as follows:


Sector Breakdown	% of total net assets
Yieldcos & funds	28.0%
Renewable energy developers	23.6%
Renewable focused utilities	14.8%
Biomass generation and production	6.5%
Waste to energy	5.7%
Energy storage	6.3%
Renewable technology and service	3.2%
Electricity networks	5.1%
Liquidation portfolio	3.3%
Renewable financing and energy efficiency	0.9%
Carbon markets	0.8%
Cash/Net Current Assets	1.7%
	100.0%


Geographical Allocation	% of total net assets
North America	17.0%
United Kingdom	25.2%
Global	13.9%
Europe (ex UK)	19.4%
China	16.1%
India	3.3%
Latin America	3.4%
Cash/Net Current Assets	1.7%
	100.0%