Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 30 July 2021 its twenty largest investments were as follows: 

Company	% of total net assets
China Suntien Green Energy	7.3%
Drax Group	5.2%
National Grid	5.1%
NextEnergy Solar Fund	5.0%
Gresham House Energy Storage Fund plc	4.9%
China Everbright Environment	4.8%
SSE	4.8%
China Longyuan Power Group	4.6%
Algonquin Power & Utilities	4.5%
RWE	4.4%
New Energy Solar	4.4%
Fortum	4.2%
Atlantica Sustainable Infrastructure	3.9%
TransAlta Renewables	2.9%
Clearway Energy A Class	2.9%
Acciona	2.7%
Grenergy Renovables	2.6%
Foresight Solar Fund	2.4%
Northland Power	2.1%
Gore Street Energy Storage Fund	2.1%

At close of business on 30 July 2021 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £47.1 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	28.3%
Renewable energy developers	26.4%
Renewable focused utilities	14.6%
Biomass generation and production	6.2%
Waste to energy	4.8%
Energy storage	7.0%
Renewable technology and service	2.8%
Electricity networks	5.1%
Liquidation portfolio	2.1%
Carbon markets	1.0%
Cash/Net Current Assets	1.6%
	100.0%

Geographical Allocation	% of total net assets
North America	16.2%
United Kingdom	26.0%
Global	13.3%
Europe (ex UK)	20.3%
China	17.7%
India	2.1%
Latin America	2.7%
Cash/Net Current Assets	1.6%
	100.0%