Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 30 November 2020 its twenty largest investments were as follows: 

Company	% of total net assets
Atlantica Sustainable Infrastructure	5.0%
China Everbright Intl.	4.1%
TransAlta Renewables	4.0%
Drax Group	3.4%
Clearway Energy A Class	3.1%
Gresham House Energy Storage Fund plc	3.1%
SSE	2.9%
National Grid	2.9%
Fortum	2.9%
New Energy Solar	2.9%
Pinnacle Renewable Energy	2.8%
China Suntien Green Energy	2.8%
Acciona	2.3%
RWE	2.0%
Algonquin Power & Utilities	2.0%
OPG Power Ventures	1.9%
China Longyuan Power Group	1.9%
Ocean Sun	1.7%
Northland Power	1.7%
GCP Infrastructure Investments	1.7%

At close of business on 30 November 2020 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £59.1 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Renewable Energy Developers	13.2%
Yieldcos & Funds	20.2%
Renewable Focused Utilities	7.9%
Liquidation Portfolio	1.9%
Biomass Generation and Production	7.2%
Electricity Networks	2.9%
Renewable Financing and Energy Efficiency	2.3%
Waste to Energy	4.1%
Energy Storage	3.2%
Renewable Technology and Service	3.0%
Carbon Markets	0.4%
Cash/Net Current Assets	33.7%
	100.0%

Geographical Allocation	% of total net assets
North America	17.4%
Global	12.2%
United Kingdom	13.6%
Europe (excluding UK)	10.2%
China	9.8%
India	1.9%
Latin America	1.2%
Cash/Net Current Assets	33.7%
	100.0%