Portfolio Update

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

Company	% of total net assets
China Suntien Green Energy	7.0%
Drax Group	5.5%
National Grid	5.1%
China Everbright Environment	5.1%
SSE	4.9%
NextEnergy Solar Fund	4.7%
Gresham House Energy Storage Fund plc	4.5%
RWE	4.5%
New Energy Solar	4.5%
China Longyuan Power Group	4.2%
Algonquin Power & Utilities	4.2%
Fortum	4.2%
Atlantica Sustainable Infrastructure	3.7%
TransAlta Renewables	3.1%
Clearway Energy A Class	2.7%
Acciona	2.7%
Grenergy Renovables	2.6%
OPG Power Ventures	2.4%
Foresight Solar Fund	2.4%
Gore Street Energy Storage Fund	2.1%

At close of business on 30 June 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £47.0 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	28.1%
Renewable energy developers	25.8%
Renewable focused utilities	14.6%
Biomass generation and production	6.6%
Waste to energy	5.1%
Energy storage	6.7%
Renewable technology and service	3.0%
Electricity networks	5.1%
Liquidation portfolio	2.4%
Carbon markets	1.0%
Cash/Net Current Assets	1.5%
	100.0%

Geographical Allocation	% of total net assets
North America	16.2%
United Kingdom	25.8%
Global	13.3%
Europe (ex UK)	20.3%
China	17.5%
India	2.4%
Latin America	2.9%
Cash/Net Current Assets	1.5%
	100.0%