PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Net Asset Value • Jun 7, 2022

National Storage Mechanism | Additional information

Premier Miton Global Renewables Trust Plc - Portfolio Update

PR Newswire

London, June 7

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 May 2022, its twenty largest investments were as follows:           

Company	% of total net assets
Drax Group	6.5%
China Suntien Green Energy	6.0%
Greencoat UK Wind	5.7%
NextEnergy Solar Fund	5.5%
RWE	5.4%
China Everbright Environment	5.3%
Atlantica Sustainable Infrastructure	4.5%
Gresham House Energy Storage Fund plc	4.4%
China Longyuan Power Group	3.8%
Grenergy Renovables	3.7%
Iberdrola	3.6%
Foresight Solar Fund	3.4%
Clearway Energy A Class	3.3%
Algonquin Power & Utilities	3.2%
SSE	2.9%
National Grid	2.7%
Northland Power	2.2%
TransAlta Renewables	2.2%
Harmony Energy Income Trust	2.1%
MPC Energy Solutions	1.8%

At close of business on 31 May 2022, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £54.1 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Renewable energy developers	32.8%
Yieldcos & funds	29.5%
Renewable focused utilities	9.8%
Energy storage	7.8%
Biomass generation and production	7.2%
Waste to energy	5.3%
Electricity networks	2.7%
Renewable technology and service	2.7%
Carbon markets	0.8%
Cash/Net Current Assets	1.4%
	100%

Geographical Allocation	% of total net assets
United Kingdom	32.5%
Global	19.5%
Europe (ex UK)	17.3%
China	15.8%
North America	10.9%
Latin America	2.6%
Cash/Net Current Assets	1.4%
	100%