Portfolio Update

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

Company	% of total net assets
Greencoat UK Wind	6.1%
NextEnergy Solar Fund	5.9%
Drax Group	5.7%
RWE	5.4%
Gresham House Energy Storage Fund plc	5.3%
Octopus Renewables Infrastructure Trust	5.0%
Atlantica Sustainable Infrastructure	4.8%
Grenergy Renovables	4.2%
Clearway Energy A Class	4.0%
Aquila European Renewables Income Fund	3.8%
Foresight Solar Fund	3.7%
Corporacion Acciona Energias Renovables	3.4%
Iberdrola	3.4%
Algonquin Power & Utilities	3.0%
SSE	2.8%
Northland Power	2.7%
Harmony Energy Income Trust	2.5%
Bonheur	2.5%
TransAlta Renewables	2.1%
National Grid	2.1%

At close of business on 30 September 2022, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £49.1 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	39.8%
Renewable energy developers	29.6%
Renewable focused utilities	9.2%
Energy storage	9.1%
Biomass generation and production	5.7%
Electricity networks	2.1%
Renewable technology and service	1.9%
Waste to energy	1.5%
Cash/Net Current Assets	1.1%
	100%

Geographical Allocation	% of total net assets
United Kingdom	34.7%
Europe (ex UK)	27.8%
Global	19.0%
North America	11.8%
China	3.5%
Latin America	2.1%
Cash/Net Current Assets	1.1%
	100%