Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 30 June 2023 its investments were as follows:         

Company	% of total net assets
Greencoat UK Wind	6.5%
RWE	6.1%
NextEnergy Solar Fund	5.9%
Drax Group	5.8%
Octopus Renewables Infrastructure Trust	5.6%
Aquila European Renewables Income Fund	5.1%
Atlantica Sustainable Infrastructure	4.5%
Grenergy Renovables	4.1%
Clearway Energy A Class	4.0%
SSE	3.7%
Foresight Solar Fund	3.5%
Bonheur	3.4%
Harmony Energy Income Trust	3.4%
Corporacion Acciona Energias Renovables	2.9%
National Grid	2.6%
Northland Power	2.3%
Opdenergy	2.3%
Iberdrola	2.3%
Algonquin Power & Utilities	2.2%
Enefit Green	1.8%
Gore Street Energy Storage Fund	1.8%
Cloudberry Clean Energy	1.7%
Gresham House Energy Storage Fund plc	1.6%
Eneti	1.6%
Cadeler	1.3%
China Suntien Green Energy	1.3%
Greencoat Renewable	1.1%
US Solar Fund	1.1%
7C Solarparken	1.1%
Omega Energia	1.0%
MPC Energy Solutions	1.0%
SDCL Energy Efficiency Income Trust	0.8%
China Everbright Environment	0.8%
Greenvolt Energias Renovaveis	0.6%
Solaria Energia y Medio Ambiente	0.5%
Atrato Onsite Energy	0.5%
Boralex	0.5%
GCP Infrastructure Investments	0.4%
Fusion Fuel Green	0.3%
Polaris Renewable Energy	0.3%
Innergex Renewable	0.2%
Clearvise	0.2%
Alternus Energy	0.1%
Fusion Fuel Green Warrants	0.0%
Cash/Net Current Assets	1.7%

At close of business on 30 June 2023 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £44.6 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	37.4%
Renewable energy developers	32.1%
Renewable focused utilities	8.2%
Energy storage	6.8%
Biomass generation and production	5.8%
Renewable technology and service	3.3%
Electricity networks	2.6%
Renewable financing and energy efficiency	1.3%
Waste to energy	0.8%
Cash/Net Current Assets	1.7%
	100%

Geographical Allocation	% of total net assets
United Kingdom	33.1%
Europe (ex UK)	32.2%
Global	21.0%
North America	7.6%
Latin America	2.3%
China	2.1%
Cash/Net Current Assets	1.7%
	100%