Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 28 February 2022, its twenty largest investments were as follows: 

Company	% of total net assets
Drax Group	7.1%
China Suntien Green Energy	6.6%
China Everbright Environment	6.1%
RWE	5.7%
Greencoat UK Wind	5.4%
NextEnergy Solar Fund	5.1%
Atlantica Sustainable Infrastructure	4.6%
Algonquin Power & Utilities	4.2%
Gresham House Energy Storage Fund plc	3.9%
China Longyuan Power Group	3.6%
Clearway Energy A Class	3.1%
Fortum	3.1%
Iberdrola	3.0%
SSE	3.0%
Acciona	2.9%
Foresight Solar Fund	2.8%
National Grid	2.7%
Grenergy Renovables	2.5%
Northland Power	2.3%
TransAlta Renewables	2.1%

At close of business on 28 February 2022, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £51.5 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Renewable energy developers	28.9%
Yieldcos & funds	26.0%
Renewable focused utilities	14.4%
Biomass generation and production	8.4%
Energy storage	7.1%
Waste to energy	6.1%
Electricity networks	2.7%
Renewable technology and service	2.2%
Carbon markets	2.0%
Liquidation portfolio	0.8%
Cash/Net Current Assets	1.3%
	100%

Geographical Allocation	% of total net assets
United Kingdom	31.0%
Global	18.2%
Europe (ex UK)	17.3%
China	17.1%
North America	12.3%
Latin America	2.0%
India	0.8%
Cash/Net Current Assets	1.3%
	100%