Portfolio Update

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

Company	% of total net assets
Drax Group	6.8%
Greencoat UK Wind	6.3%
NextEnergy Solar Fund	6.1%
RWE	6.1%
Octopus Renewables Infrastructure Trust	5.3%
Aquila European Renewables Income Fund	4.7%
Atlantica Sustainable Infrastructure	4.5%
Iberdrola	4.0%
Clearway Energy A Class	3.9%
Grenergy Renovables	3.8%
Foresight Solar Fund	3.8%
Gresham House Energy Storage Fund plc	3.7%
Corporacion Acciona Energias Renovables	3.3%
SSE	3.2%
Harmony Energy Income Trust	2.9%
Bonheur	2.5%
Northland Power	2.4%
National Grid	2.3%
Algonquin Power & Utilities	2.2%
China Suntien Green Energy	1.8%
TransAlta Renewables	1.5%
Gore Street Energy Storage Fund	1.4%
China Everbright Environment	1.3%
Greencoat Renewable	1.3%
7C Solarparken	1.2%
US Solar Fund	1.2%
Enefit Green	1.2%
MPC Energy Solutions	1.1%
Cloudberry Clean Energy	1.1%
Harmony Energy Income Trust C shares	1.1%
Opdenergy	1.0%
Omega Energia	0.8%
Eneti	0.6%
Atrato Onsite Energy	0.6%
Fusion Fuel Green	0.6%
Orsted	0.5%
Seaway 7	0.5%
Boralex	0.5%
Cadeler	0.5%
Solaria Energia y Medio Ambiente	0.4%
Greenvolt Energias Renovaveis	0.3%
Innergex Renewable	0.3%
Tion Renewables	0.3%
Bluefield Solar Income Fund	0.3%
Scatec Solar	0.2%
Clearvise	0.2%
Fusion Fuel Green Warrants	0.0%

At close of business on 30 December 2022, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £48.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown	% of total net assets
Yieldcos & funds	38.8%
Renewable energy developers	29.8%
Renewable focused utilities	9.4%
Energy storage	9.0%
Biomass generation and production	6.8%
Electricity networks	2.3%
Renewable technology and service	2.2%
Waste to energy	1.3%
Cash/Net Current Assets	0.3%
	100%

Geographical Allocation	% of total net assets
United Kingdom	36.1%
Europe (ex UK)	30.6%
Global	18.8%
North America	9.1%
China	3.1%
Latin America	1.9%
Cash/Net Current Assets	0.3%
	100%