Portfolio Update

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

Company	% of total net assets
Greencoat UK Wind	6.6%
NextEnergy Solar Fund	6.2%
RWE	5.9%
Octopus Renewables Infrastructure Trust	5.7%
Drax Group	5.5%
Aquila European Renewables Income Fund	5.4%
Atlantica Sustainable Infrastructure	4.7%
Clearway Energy A Class	4.1%
SSE	3.7%
Foresight Solar Fund	3.6%
Bonheur	3.6%
Harmony Energy Income Trust	3.5%
Grenergy Renovables	3.5%
Corporacion Acciona Energias Renovables	2.9%
National Grid	2.7%
Northland Power	2.4%
Algonquin Power & Utilities	2.2%
Iberdrola	2.2%
Enefit Green	2.0%
Gore Street Energy Storage Fund	1.9%
Gresham House Energy Storage Fund plc	1.7%
Cloudberry Clean Energy	1.5%
Opdenergy	1.5%
China Suntien Green Energy	1.3%
Eneti	1.3%
US Solar Fund	1.2%
Greencoat Renewable	1.2%
Cadeler	1.2%
7C Solarparken	1.1%
MPC Energy Solutions	1.0%
Omega Energia	0.8%
China Everbright Environment	0.8%
Greenvolt Energias Renovaveis	0.6%
SDCL Energy Efficiency Income Trust	0.6%
Atrato Onsite Energy	0.5%
Boralex	0.5%
Solaria Energia y Medio Ambiente	0.5%
Fusion Fuel Green	0.4%
GCP Infrastructure Investments	0.4%
Innergex Renewable	0.3%
Clearvise	0.2%
Alternus Energy	0.1%
Fusion Fuel Green Warrants	0.0%
Cash/Net Current Assets	3.0%

At close of business on 31 May 2023 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £45.6 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	38.6%
Renewable energy developers	30.4%
Renewable focused utilities	8.1%
Energy storage	7.1%
Biomass generation and production	5.5%
Renewable technology and service	2.9%
Electricity networks	2.7%
Waste to energy	0.8%
Renewable financing and energy efficiency	1.0%
Cash/Net Current Assets	3.0%
	100%

Geographical Allocation	% of total net assets
United Kingdom	33.5%
Europe (ex UK)	32.4%
Global	19.3%
North America	7.8%
China	2.2%
Latin America	1.9%
Cash/Net Current Assets	3.0%
	100%