Portfolio Update

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

Company	% of total net assets
China Everbright Environment	6.2%
China Suntien Green Energy	5.5%
Drax Group	5.5%
SSE	4.9%
National Grid	4.8%
Algonquin Power & Utilities	4.6%
RWE	4.5%
New Energy Solar	4.4%
NextEnergy Solar Fund	4.3%
Gresham House Energy Storage Fund plc	4.3%
Fortum	4.2%
Atlantica Sustainable Infrastructure	3.7%
OPG Power Ventures	3.6%
TransAlta Renewables	3.6%
China Longyuan Power Group	3.4%
Acciona	3.0%
Clearway Energy A Class	2.9%
Northland Power	2.3%
Greencoat Renewable	2.0%
MPC Energy Solutions	2.0%

At close of business on 31 March 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £46.5 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	28.5%
Renewable energy developers	23.5%
Renewable focused utilities	14.8%
Biomass generation and production	7.8%
Waste to energy	6.2%
Energy storage	5.2%
Renewable technology and service	3.4%
Electricity networks	4.8%
Liquidation portfolio	3.6%
Renewable financing and energy efficiency	0.9%
Carbon markets	0.7%
Cash/Net Current Assets	0.7%
	100.0%

Geographical Allocation	% of total net assets
North America	18.7%
United Kingdom	24.2%
Global	13.6%
Europe (ex UK)	19.5%
China	16.3%
India	3.6%
Latin America	3.4%
Cash/Net Current Assets	0.7%
	100.0%