National Storage Mechanism | Additional information

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

London, December 2

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


Company	% of total net assets
China Suntien Green Energy	7.1%
China Everbright Environment	5.6%
Drax Group	5.5%
RWE	5.3%
National Grid	4.8%
Greencoat UK Wind	4.8%
NextEnergy Solar Fund	4.6%
Atlantica Sustainable Infrastructure	4.4%
Fortum	4.1%
Algonquin Power & Utilities	3.9%
Gresham House Energy Storage Fund plc	3.7%
China Longyuan Power Group	3.6%
Clearway Energy A Class	3.5%
Acciona	3.0%
SSE	2.7%
Grenergy Renovables	2.6%
TransAlta Renewables	2.3%
Foresight Solar Fund	2.2%
Northland Power	2.1%
Iberdrola	2.1%

At close of business on 30 November 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £52.1 million. The sector breakdown and geographical allocation were as follows:


Sector Breakdown	% of total net assets
Renewable energy developers	27.7%
Yieldcos & funds	25.9%
Renewable focused utilities	14.2%
Energy storage	7.0%
Biomass generation and production	6.8%
Waste to energy	5.6%
Electricity networks	4.8%
Renewable technology and service	3.2%
Liquidation portfolio	1.6%
Carbon markets	1.2%
Cash/Net Current Assets	2.0%
	100.0%


Geographical Allocation	% of total net assets
United Kingdom	27.2%
Global	19.7%
Europe (ex UK)	17.5%
China	17.2%
North America	12.5%
Latin America	2.2%
India	1.6%
Cash/Net Current Assets	2.0%
	100.0%

The percentages shown in the tables above have been rounded. Consequently, the totals shown may not be an arithmetic aggregation of figures that precede them.