Portfolio Update

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

Company	% of total net assets
China Suntien Green Energy	7.5%
China Everbright Environment	6.5%
Drax Group	5.9%
RWE	5.3%
National Grid	5.0%
Greencoat UK Wind	4.9%
NextEnergy Solar Fund	4.6%
Fortum	4.2%
Algonquin Power & Utilities	4.0%
Atlantica Sustainable Infrastructure	4.0%
China Longyuan Power Group	3.9%
Gresham House Energy Storage Fund plc	3.6%
Clearway Energy A Class	3.2%
Acciona	3.0%
SSE	2.8%
Grenergy Renovables	2.4%
TransAlta Renewables	2.2%
Foresight Solar Fund	2.2%
Iberdrola	2.1%
Northland Power	2.1%

At close of business on 31 December 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £53.4 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Renewable energy developers	28.3%
Yieldcos & funds	25.3%
Renewable focused utilities	14.4%
Biomass generation and production	7.2%
Energy storage	6.8%
Waste to energy	6.5%
Electricity networks	5.0%
Renewable technology and service	2.8%
Liquidation portfolio	1.3%
Carbon markets	1.2%
Cash/Net Current Assets	1.3%
	100.0%

Geographical Allocation	% of total net assets
United Kingdom	27.6%
China	18.9%
Global	18.8%
Europe (ex UK)	17.5%
North America	12.5%
Latin America	2.1%
India	1.3%
Cash/Net Current Assets	1.3%
	100.0%

The percentages shown in the tables above have been rounded. Consequently, the totals shown may not be an arithmetic aggregation of figures that precede them.