Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 28 February 2023, its investments were as follows:

Company	% of total net assets
Greencoat UK Wind	6.5%
Drax Group	6.2%
NextEnergy Solar Fund	6.2%
RWE	5.8%
Aquila European Renewables Income Fund	5.2%
Atlantica Sustainable Infrastructure	5.2%
Octopus Renewables Infrastructure Trust	5.1%
Grenergy Renovables	4.0%
Iberdrola	3.9%
Harmony Energy Income Trust	3.9%
Clearway Energy A Class	3.8%
Foresight Solar Fund	3.7%
Bonheur	3.7%
Corporacion Acciona Energias Renovables	3.3%
SSE	3.3%
Gresham House Energy Storage Fund plc	2.7%
Algonquin Power & Utilities	2.6%
National Grid	2.4%
Northland Power	2.1%
China Suntien Green Energy	1.9%
Enefit Green	1.7%
US Solar Fund	1.3%
Gore Street Energy Storage Fund	1.3%
MPC Energy Solutions	1.3%
Greencoat Renewable	1.2%
Opdenergy	1.2%
China Everbright Environment	1.2%
7C Solarparken	1.1%
Cloudberry Clean Energy	0.9%
Omega Energia	0.8%
Seaway 7	0.7%
Eneti	0.6%
Cadeler	0.5%
Atrato Onsite Energy	0.5%
Boralex	0.5%
Fusion Fuel Green	0.5%
TransAlta Renewables	0.4%
Greenvolt Energias Renovaveis	0.3%
Innergex Renewable	0.3%
Solaria Energia y Medio Ambiente	0.2%
Clearvise	0.2%
Fusion Fuel Green Warrants	0.0%
Bluefield Solar Income Fund	0.0%
Cash/Net Current Assets	1.9%

At close of business on 28 February 2023, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £48.2 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	38.7%
Renewable energy developers	29.7%
Renewable focused utilities	9.8%
Energy storage	7.9%
Biomass generation and production	6.2%
Electricity networks	2.4%
Renewable technology and service	2.4%
Waste to energy	1.2%
Cash/Net Current Assets	1.9%
	100%

Geographical Allocation	% of total net assets
United Kingdom	34.2%
Europe (ex UK)	29.9%
Global	20.6%
North America	8.5%
China	3.1%
Latin America	2.0%
Cash/Net Current Assets	1.9%
	100%