Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 December 2020 its twenty largest investments were as follows: 

Company	% of total net assets
Atlantica Sustainable Infrastructure	7.0%
TransAlta Renewables	6.3%
China Everbright Intl.	5.3%
Drax Group	5.0%
New Energy Solar	4.5%
China Suntien Green Energy	4.4%
SSE	4.3%
Clearway Energy A Class	4.3%
National Grid	4.2%
Gresham House Energy Storage Fund plc	4.1%
Pinnacle Renewable Energy	4.0%
Fortum	3.9%
RWE	3.7%
OPG Power Ventures	3.1%
China Longyuan Power Group	2.9%
Algonquin Power & Utilities	2.9%
Acciona	2.9%
Ocean Sun	2.8%
Northland Power	2.3%
GCP Infrastructure Investments	2.1%

At close of business on 31 December 2020 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £45.7 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	31.5%
Renewable energy developers	19.9%
Renewable focused utilities	11.8%
Biomass generation and production	10.3%
Waste to energy	5.3%
Energy storage	4.7%
Renewable technology and service	4.6%
Electricity networks	4.2%
Liquidation portfolio	3.1%
Renewable financing and energy efficiency	3.0%
Carbon markets	0.5%
Cash/Net Current Assets	1.1%
	100.0%

Geographical Allocation	% of total net assets
North America	25.9%
United Kingdom	20.5%
Global	17.4%
Europe (ex UK)	16.3%
China	14.0%
India	3.1%
Latin America	1.7%
Cash/Net Current Assets	1.1%
	100.0%