Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 May 2021 its twenty largest investments were as follows: 

Company	% of total net assets
China Suntien Green Energy	5.8%
Drax Group	5.7%
China Everbright Environment	5.3%
National Grid	5.2%
SSE	5.1%
New Energy Solar	4.6%
Gresham House Energy Storage Fund plc	4.6%
NextEnergy Solar Fund	4.5%
Fortum	4.4%
RWE	4.3%
Algonquin Power & Utilities	4.3%
Atlantica Sustainable Infrastructure	3.6%
China Longyuan Power Group	3.5%
Acciona	3.0%
OPG Power Ventures	2.9%
TransAlta Renewables	2.9%
Clearway Energy A Class	2.7%
Grenergy Renovables	2.2%
Foresight Solar Fund	2.1%
Northland Power	2.0%

At close of business on 31 May 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £46.6 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	27.3%
Renewable energy developers	24.1%
Renewable focused utilities	15.0%
Biomass generation and production	6.8%
Waste to energy	5.3%
Energy storage	6.5%
Renewable technology and service	3.0%
Electricity networks	5.2%
Liquidation portfolio	2.9%
Renewable financing and energy efficiency	0.9%
Carbon markets	0.9%
Cash/Net Current Assets	1.9%
	100.0%

Geographical Allocation	% of total net assets
North America	16.0%
United Kingdom	26.4%
Global	13.5%
Europe (ex UK)	20.2%
China	15.7%
India	2.9%
Latin America	3.3%
Cash/Net Current Assets	1.9%
	100.0%