Portfolio Update

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

Company	% of total net assets
NextEnergy Solar Fund	5.7%
Drax Group	5.4%
Greencoat UK Wind	5.1%
Atlantica Sustainable Infrastructure	5.0%
RWE	4.8%
Gresham House Energy Storage Fund plc	4.7%
Grenergy Renovables	4.2%
Clearway Energy A Class	4.0%
China Suntien Green Energy	3.7%
Aquila European Renewables Income Fund	3.7%
Foresight Solar Fund	3.4%
Iberdrola	3.3%
Corporacion Acciona Energias Renovables	3.3%
Algonquin Power & Utilities	3.2%
Octopus Renewables Infrastructure Trust	3.1%
China Everbright Environment	2.9%
SSE	2.7%
Northland Power	2.7%
Harmony Energy Income Trust	2.4%
TransAlta Renewables	2.2%

At close of business on 31 August 2022, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £54.9 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	37.6%
Renewable energy developers	28.8%
Renewable focused utilities	9.2%
Energy storage	8.4%
Biomass generation and production	5.4%
Waste to energy	2.9%
Renewable technology and service	2.8%
Electricity networks	2.2%
Cash/Net Current Assets	2.6%
	100%

Geographical Allocation	% of total net assets
United Kingdom	31.9%
Europe (ex UK)	23.1%
Global	20.0%
North America	13.6%
China	6.6%
Latin America	2.2%
Cash/Net Current Assets	2.6%
	100%