Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 January 2023, its investments were as follows: 

Company	% of total net assets
Greencoat UK Wind	6.6%
Drax Group	6.2%
NextEnergy Solar Fund	6.1%
RWE	5.9%
Octopus Renewables Infrastructure Trust	5.3%
Aquila European Renewables Income Fund	4.7%
Atlantica Sustainable Infrastructure	4.6%
Grenergy Renovables	4.5%
Clearway Energy A Class	4.0%
Iberdrola	3.9%
Foresight Solar Fund	3.8%
Harmony Energy Income Trust	3.7%
Corporacion Acciona Energias Renovables	3.4%
SSE	3.2%
Gresham House Energy Storage Fund plc	3.0%
Bonheur	2.4%
Algonquin Power & Utilities	2.4%
National Grid	2.3%
Northland Power	2.2%
China Suntien Green Energy	2.0%
TransAlta Renewables	1.7%
Enefit Green	1.5%
Gore Street Energy Storage Fund	1.4%
China Everbright Environment	1.3%
7C Solarparken	1.3%
Greencoat Renewable	1.2%
Opdenergy	1.2%
MPC Energy Solutions	1.2%
US Solar Fund	1.1%
Cloudberry Clean Energy	1.0%
Omega Energia	0.7%
Eneti	0.6%
Seaway 7	0.6%
Atrato Onsite Energy	0.5%
Fusion Fuel Green	0.5%
Cadeler	0.5%
Boralex	0.5%
Greenvolt Energias Renovaveis	0.3%
Innergex Renewable	0.3%
Bluefield Solar Income Fund	0.3%
Tion Renewables	0.2%
Solaria Energia y Medio Ambiente	0.2%
Scatec Solar	0.2%
Clearvise	0.2%
Fusion Fuel Green Warrants	0.0%

At close of business on 31 January 2023, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £48.7 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	39.4%
Renewable energy developers	29.8%
Renewable focused utilities	9.5%
Energy storage	8.1%
Biomass generation and production	6.2%
Electricity networks	2.3%
Renewable technology and service	2.2%
Waste to energy	1.3%
Cash/Net Current Assets	1.3%
	100%

Geographical Allocation	% of total net assets
United Kingdom	34.7%
Europe (ex UK)	30.0%
Global	19.4%
North America	9.5%
China	3.2%
Latin America	1.9%
Cash/Net Current Assets	1.3%
	100%