Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 30 June 2022, its twenty largest investments were as follows: 

Company	% of total net assets
Greencoat UK Wind	6.1%
Drax Group	5.8%
NextEnergy Solar Fund	5.7%
China Everbright Environment	5.6%
China Suntien Green Energy	5.5%
Atlantica Sustainable Infrastructure	4.9%
Gresham House Energy Storage Fund plc	4.6%
Grenergy Renovables	4.2%
RWE	4.1%
China Longyuan Power Group	3.7%
Clearway Energy A Class	3.5%
Foresight Solar Fund	3.5%
Iberdrola	3.3%
Algonquin Power & Utilities	3.2%
SSE	2.8%
Northland Power	2.4%
Octopus Renewables Infrastructure Trust	2.3%
National Grid	2.2%
TransAlta Renewables	2.2%
Harmony Energy Income Trust	2.1%

At close of business on 30 June 2022, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £52.0 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Renewable energy developers	32.0%
Yieldcos & funds	31.8%
Renewable focused utilities	9.3%
Energy storage	8.1%
Biomass generation and production	6.6%
Waste to energy	5.6%
Renewable technology and service	2.4%
Electricity networks	2.2%
Carbon markets	0.9%
Cash/Net Current Assets	1.0%
	100%

Geographical Allocation	% of total net assets
United Kingdom	32.8%
Global	20.1%
Europe (ex UK)	16.6%
China	15.6%
North America	11.4%
Latin America	2.4%
Cash/Net Current Assets	1.0%
	100%