Portfolio Update

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

Company	% of total net assets
China Everbright Environment	6.4%
China Suntien Green Energy	6.3%
Drax Group	6.2%
RWE	5.3%
Greencoat UK Wind	5.2%
NextEnergy Solar Fund	4.8%
Atlantica Sustainable Infrastructure	4.3%
Algonquin Power & Utilities	4.2%
Fortum	4.0%
Gresham House Energy Storage Fund plc	3.9%
China Longyuan Power Group	3.6%
National Grid	3.2%
Clearway Energy A Class	3.2%
Iberdrola	3.0%
Acciona	2.9%
SSE	2.8%
Foresight Solar Fund	2.3%
TransAlta Renewables	2.2%
Grenergy Renovables	2.2%
Northland Power	2.1%

At close of business on 31 January 2022 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £50.4 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Renewable energy developers	26.5%
Yieldcos & funds	26.4%
Renewable focused utilities	15.3%
Biomass generation and production	7.5%
Energy storage	7.3%
Waste to energy	6.4%
Electricity networks	3.2%
Renewable technology and service	2.3%
Carbon markets	2.3%
Liquidation portfolio	1.2%
Cash/Net Current Assets	1.7%
	100%

Geographical Allocation	% of total net assets
United Kingdom	29.1%
Global	18.2%
Europe (ex UK)	17.8%
China	17.2%
North America	12.8%
Latin America	1.9%
India	1.2%
Cash/Net Current Assets	1.7%
	100%