Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 29 February 2024 its investments were as follows:   

Company	% of total net assets
Greencoat UK Wind	7.7%
NextEnergy Solar Fund	6.2%
Octopus Renewables Infrastructure Trust	6.0%
Clearway Energy A Class	6.0%
Drax Group	5.5%
Aquila European Renewables Income Fund	5.1%
Bonheur	4.3%
SSE	4.3%
RWE	4.3%
Foresight Solar Fund	4.1%
Grenergy Renovables	3.7%
National Grid	3.1%
Northland Power	3.0%
Gore Street Energy Storage Fund	2.8%
Enefit Green	2.7%
Cadeler	2.6%
US Solar Fund	2.2%
Corporacion Acciona Energias Renovables	2.2%
AES	2.1%
Atlantica Sustainable Infrastructure	1.9%
Greencoat Renewable	1.9%
Cloudberry Clean Energy	1.5%
GCP Infrastructure Investments	1.5%
7C Solarparken	1.4%
Polaris Renewable Energy	1.4%
Algonquin Power & Utilities	1.2%
SDCL Energy Efficiency Income Trust	1.2%
Solaria Energia y Medio Ambiente	1.1%
MPC Energy Solutions	1.1%
Harmony Energy Income Trust	1.0%
Serena Energia	1.0%
Gresham House Energy Storage Fund plc	0.8%
China Suntien Green Energy	0.8%
Atrato Onsite Energy	0.6%
Boralex	0.5%
Innergex Renewable	0.4%
Fusion Fuel Green	0.2%
Fusion Fuel Green Warrants	0.0%
Cash/Net Current Assets	2.2%

At close of business on 29 February 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £37,4 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & investment companies	41.1%
Renewable energy developers	30.2%
Renewable focused utilities	7.7%
Energy storage	4.7%
Biomass generation and production	5.5%
Electricity networks	3.1%
Renewable technology and service	2.9%
Renewable financing and energy efficiency	2.7%
Cash/Net Current Assets	2.2%

Geographical Allocation	% of total net assets
United Kingdom	34.6%
Europe (ex UK)	33.5%
Global	13.5%
North America	11.9%
Latin America	3.4%
China	0.8%
Cash/Net Current Assets	2.2%
	100%

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