Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 January 2024 its investments were as follows:

Company	% of total net assets
Greencoat UK Wind	7.6%
NextEnergy Solar Fund	6.7%
Clearway Energy A Class	6.2%
Octopus Renewables Infrastructure Trust	5.8%
Drax Group	5.6%
Aquila European Renewables Income Fund	5.3%
Grenergy Renovables	4.5%
RWE	4.4%
SSE	4.2%
Foresight Solar Fund	4.1%
Bonheur	4.1%
Northland Power	3.1%
National Grid	2.9%
Enefit Green	2.7%
Gore Street Energy Storage Fund	2.6%
Corporacion Acciona Energias Renovables	2.6%
Cadeler	2.2%
US Solar Fund	2.1%
AES	2.1%
Atlantica Sustainable Infrastructure	1.9%
Greencoat Renewable	1.7%
Cloudberry Clean Energy	1.5%
Polaris Renewable Energy	1.5%
7C Solarparken	1.4%
GCP Infrastructure Investments	1.4%
Solaria Energia y Medio Ambiente	1.3%
China Suntien Green Energy	1.2%
Algonquin Power & Utilities	1.2%
Harmony Energy Income Trust	1.1%
MPC Energy Solutions	1.0%
Serena Energia	1.0%
SDCL Energy Efficiency Income Trust	0.9%
Gresham House Energy Storage Fund plc	0.7%
Atrato Onsite Energy	0.7%
Boralex	0.6%
Innergex Renewable	0.4%
Fusion Fuel Green	0.2%
Fusion Fuel Green Warrants	0.0%
Cash/Net Current Assets	1.7%

At close of business on 31 January 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £39.9 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & investment companies	41.3%
Renewable energy developers	31.8%
Renewable focused utilities	7.5%
Energy storage	4.5%
Biomass generation and production	5.6%
Renewable technology and service	2.3%
Electricity networks	2.9%
Renewable financing and energy efficiency	2.3%
Cash/Net Current Assets	1.7%

Geographical Allocation	% of total net assets
United Kingdom	34.6%
Europe (ex UK)	33.1%
Global	13.8%
North America	12.0%
Latin America	3.5%
China	1.2%
Cash/Net Current Assets	1.7%
	100%

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