Portfolio Update

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

Company	% of total net assets
Greencoat UK Wind	7.5%
NextEnergy Solar Fund	6.6%
Clearway Energy A Class	6.5%
Octopus Renewables Infrastructure Trust	6.1%
Grenergy Renovables	5.0%
Aquila European Renewables Income Fund	4.8%
Drax Group	4.8%
RWE	4.7%
SSE	4.6%
Foresight Solar Fund	4.1%
Bonheur	3.0%
Gore Street Energy Storage Fund	3.0%
Corporacion Acciona Energias Renovables	2.9%
National Grid	2.8%
Northland Power	2.6%
Hannon Armstrong Sustainable Infrastructure Capital REIT	1.9%
Atlantica Sustainable Infrastructure	1.9%
AES	1.9%
Greencoat Renewable	1.9%
Enefit Green	1.8%
Harmony Energy Income Trust	1.6%
Solaria Energia y Medio Ambiente	1.5%
Cloudberry Clean Energy	1.5%
Gresham House Energy Storage Fund plc	1.4%
Cadeler	1.3%
China Suntien Green Energy	1.3%
7C Solarparken	1.3%
Algonquin Power & Utilities	1.2%
US Solar Fund	1.1%
Omega Energia	0.9%
MPC Energy Solutions	0.9%
Greenvolt Energias Renovaveis	0.8%
SDCL Energy Efficiency Income Trust	0.8%
Polaris Renewable Energy	0.6%
Atrato Onsite Energy	0.5%
Boralex	0.4%
GCP Infrastructure Investments	0.4%
Innergex Renewable	0.2%
Fusion Fuel Green	0.2%
Fusion Fuel Green Warrants	0.0%
Cash/Net Current Assets	3.6%

At close of business on 30 November 2023 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £40.0 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	40.6%
Renewable energy developers	30.0%
Renewable focused utilities	7.7%
Energy storage	5.9%
Biomass generation and production	4.8%
Renewable technology and service	1.5%
Electricity networks	2.8%
Renewable financing and energy efficiency	3.1%
Cash/Net Current Assets	3.6%

Geographical Allocation	% of total net assets
United Kingdom	34.5%
Europe (ex UK)	31.8%
Global	13.5%
North America	12.8%
Latin America	2.5%
China	1.3%
Cash/Net Current Assets	3.6%
	100%

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