Portfolio Update

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

Company	% of total net assets
Greencoat UK Wind	7.5%
Clearway Energy A Class	7.2%
NextEnergy Solar Fund	5.6%
Octopus Renewables Infrastructure Trust	5.1%
Bonheur	5.0%
Drax Group	5.0%
RWE	4.5%
SSE	4.5%
Grenergy Renovables	4.3%
Cadeler	4.2%
Foresight Solar Fund	3.8%
Gore Street Energy Storage Fund	3.5%
AES	3.2%
Aquila European Renewables Income Fund	3.0%
Northland Power	2.9%
National Grid	2.5%
Enefit Green	2.4%
US Solar Fund	1.9%
Corporacion Acciona Energias Renovables	1.9%
Atlantica Sustainable Infrastructure	1.8%
Greencoat Renewable	1.7%
Cloudberry Clean Energy	1.6%
GCP Infrastructure Investments	1.5%
Polaris Renewable Energy	1.5%
7C Solarparken	1.4%
Harmony Energy Income Trust	1.3%
MPC Energy Solutions	1.3%
Algonquin Power & Utilities	1.3%
SDCL Energy Efficiency Income Trust	1.2%
Solaria Energia y Medio Ambiente	1.2%
Gresham House Energy Storage Fund plc	0.8%
Serena Energia	0.8%
VH Global Sustainable Energy Opportunities	0.8%
Boralex	0.6%
Atrato Onsite Energy	0.6%
Innergex Renewable	0.4%
Clean Energy Fuels	0.3%
Fusion Fuel Green	0.2%
National Grid (Rights)	0.2%
Fusion Fuel Green Warrants	0.0%
Cash/Net Current Assets	1.7%

At close of business on 31 May 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £39.2 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & investment companies	38.3%
Renewable energy developers	30.4%
Renewable focused utilities	9.0%
Energy storage	5.7%
Biomass generation and production	5.0%
Electricity networks	2.6%
Renewable technology and service	4.4%
Renewable financing and energy efficiency	2.7%
Renewable Fuels	0.3%
Cash/Net Current Assets	1.7%

Geographical Allocation	% of total net assets
United Kingdom	34.2%
Europe (ex UK)	32.0%
Global	14.2%
North America	14.3%
Latin America	3.6%
Cash/Net Current Assets	1.7%
	100%

---

---