PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value • Nov 4, 2021

National Storage Mechanism | Additional information

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

London, November 4

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

Company	% of total net assets
China Suntien Green Energy	8.1%
Drax Group	6.1%
China Everbright Environment	5.5%
Greencoat UK Wind	5.0%
NextEnergy Solar Fund	4.5%
RWE	4.5%
National Grid	4.4%
SSE	4.3%
Fortum	4.1%
Atlantica Sustainable Infrastructure	4.1%
China Longyuan Power Group	3.9%
Gresham House Energy Storage Fund plc	3.7%
Algonquin Power & Utilities	3.7%
Clearway Energy A Class	3.2%
Acciona	3.0%
Grenergy Renovables	2.9%
Foresight Solar Fund	2.2%
TransAlta Renewables	2.2%
OPG Power Ventures	2.0%
Northland Power	1.8%

At close of business on 29 October 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £53 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Renewable energy developers	26.9%
Yieldcos & funds	26.0%
Renewable focused utilities	13.2%
Biomass generation and production	7.0%
Waste to energy	5.5%
Energy storage	5.0%
Electricity networks	4.4%
Renewable technology and service	2.4%
Liquidation portfolio	2.0%
Carbon markets	1.3%
Cash/Net Current Assets	6.4%
	100.0%

Geographical Allocation	% of total net assets
United Kingdom	27.1%
Europe (ex UK)	20.5%
China	18.4%
Global	12.2%
North America	11.1%
Latin America	2.3%
India	2.0%
Cash/Net Current Assets	6.4%
	100.0%