Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 29 December 2023 its investments were as follows: 

Company	% of total net assets
Greencoat UK Wind	7.3%
NextEnergy Solar Fund	6.6%
Clearway Energy A Class	6.5%
Octopus Renewables Infrastructure Trust	5.6%
Grenergy Renovables	5.5%
Drax Group	5.0%
Aquila European Renewables Income Fund	4.7%
RWE	4.5%
Bonheur	4.3%
SSE	4.3%
Foresight Solar Fund	4.0%
Gore Street Energy Storage Fund	3.1%
Corporacion Acciona Energias Renovables	2.8%
National Grid	2.7%
Northland Power	2.6%
AES	2.1%
Atlantica Sustainable Infrastructure	1.9%
Greencoat Renewable	1.8%
Cadeler	1.8%
Enefit Green	1.7%
Cloudberry Clean Energy	1.6%
Solaria Energia y Medio Ambiente	1.5%
Harmony Energy Income Trust	1.5%
China Suntien Green Energy	1.3%
7C Solarparken	1.3%
Gresham House Energy Storage Fund plc	1.2%
Polaris Renewable Energy	1.2%
Algonquin Power & Utilities	1.1%
US Solar Fund	1.0%
GCP Infrastructure Investments	1.0%
Greenvolt Energias Renovaveis	1.0%
MPC Energy Solutions	1.0%
SDCL Energy Efficiency Income Trust	1.0%
Serena Energia	0.9%
Boralex	0.6%
Atrato Onsite Energy	0.5%
Innergex Renewable	0.4%
Fusion Fuel Green	0.2%
Fusion Fuel Green Warrants	0.0%
Cash/Net Current Assets	3.0%

At close of business on 29 December 2023 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £43.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	39.5%
Renewable energy developers	32.7%
Renewable focused utilities	7.5%
Energy storage	5.8%
Biomass generation and production	5.0%
Renewable technology and service	1.9%
Electricity networks	2.7%
Renewable financing and energy efficiency	2.0%
Cash/Net Current Assets	3.0%

Geographical Allocation	% of total net assets
United Kingdom	34.4%
Europe (ex UK)	32.8%
Global	14.3%
North America	11.1%
Latin America	3.1%
China	1.3%
Cash/Net Current Assets	3.0%
	100%

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