Premier Miton Global Renewables Trust Plc - Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 July 2024 its investments were as follows: +------------------------------------------+---------------------+ |Company |% of total net assets| +------------------------------------------+---------------------+ |Greencoat UK Wind |7.5% | +------------------------------------------+---------------------+ |Clearway Energy A Class |6.6% | +------------------------------------------+---------------------+ |NextEnergy Solar Fund |6.5% | +------------------------------------------+---------------------+ |Drax Group |5.6% | +------------------------------------------+---------------------+ |Bonheur |5.5% | +------------------------------------------+---------------------+ |Octopus Renewables Infrastructure Trust |5.1% | +------------------------------------------+---------------------+ |Grenergy Renovables |4.7% | +------------------------------------------+---------------------+ |RWE |4.6% | +------------------------------------------+---------------------+ |SSE |4.6% | +------------------------------------------+---------------------+ |Cadeler |4.3% | +------------------------------------------+---------------------+ |Foresight Solar Fund |3.8% | +------------------------------------------+---------------------+ |National Grid |3.5% | +------------------------------------------+---------------------+ |Gore Street Energy Storage Fund |3.2% | +------------------------------------------+---------------------+ |AES |2.9% | +------------------------------------------+---------------------+ |Aquila European Renewables Income Fund |2.8% | +------------------------------------------+---------------------+ |Northland Power |2.7% | +------------------------------------------+---------------------+ |Enefit Green |2.4% | +------------------------------------------+---------------------+ |Greencoat Renewable |1.7% | +------------------------------------------+---------------------+ |Atlantica Sustainable Infrastructure |1.7% | +------------------------------------------+---------------------+ |Cloudberry Clean Energy |1.6% | +------------------------------------------+---------------------+ |Corporacion Acciona Energias Renovables |1.6% | +------------------------------------------+---------------------+ |US Solar Fund |1.6% | +------------------------------------------+---------------------+ |GCP Infrastructure Investments |1.6% | +------------------------------------------+---------------------+ |Harmony Energy Income Trust |1.4% | +------------------------------------------+---------------------+ |Polaris Renewable Energy |1.3% | +------------------------------------------+---------------------+ |MPC Energy Solutions |1.2% | +------------------------------------------+---------------------+ |SDCL Energy Efficiency Income Trust |1.1% | +------------------------------------------+---------------------+ |Solaria Energia y Medio Ambiente |1.0% | +------------------------------------------+---------------------+ |7C Solarparken |1.0% | +------------------------------------------+---------------------+ |Algonquin Power & Utilities |0.9% | +------------------------------------------+---------------------+ |Gresham House Energy Storage Fund plc |0.8% | +------------------------------------------+---------------------+ |VH Global Sustainable Energy Opportunities|0.7% | +------------------------------------------+---------------------+ |Serena Energia |0.7% | +------------------------------------------+---------------------+ |Atrato Onsite Energy |0.6% | +------------------------------------------+---------------------+ |Boralex |0.6% | +------------------------------------------+---------------------+ |Innergex Renewable |0.4% | +------------------------------------------+---------------------+ |Clean Energy Fuels |0.2% | +------------------------------------------+---------------------+ |Fusion Fuel Green |0.1% | +------------------------------------------+---------------------+ |Fusion Fuel Green Warrants |0.0% | +------------------------------------------+---------------------+ |Cash/Net Current Assets |1.7% | +------------------------------------------+---------------------+ At close of business on 31 July 2024 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £40.5 million. The sector breakdown and geographical allocation were as follows: +-----------------------------------------+---------------------+ |Sector Breakdown |% of total net assets| +-----------------------------------------+---------------------+ |Yieldcos & investment companies |38.0% | +-----------------------------------------+---------------------+ |Renewable energy developers |30.0% | +-----------------------------------------+---------------------+ |Renewable focused utilities |8.4% | +-----------------------------------------+---------------------+ |Energy storage |5.4% | +-----------------------------------------+---------------------+ |Biomass generation and production |5.6% | +-----------------------------------------+---------------------+ |Electricity networks |3.5% | +-----------------------------------------+---------------------+ |Renewable technology and service |4.5% | +-----------------------------------------+---------------------+ |Renewable financing and energy efficiency|2.7% | +-----------------------------------------+---------------------+ |Renewable Fuels |0.2% | +-----------------------------------------+---------------------+ |Cash/Net Current Assets |1.7% | +-----------------------------------------+---------------------+ +-----------------------+---------------------+ |Geographical Allocation|% of total net assets| +-----------------------+---------------------+ |United Kingdom |32.4% | +-----------------------+---------------------+ |Europe (ex UK) |31.8% | +-----------------------+---------------------+ |Global |18.3% | +-----------------------+---------------------+ |North America |12.6% | +-----------------------+---------------------+ |Latin America |3.2% | +-----------------------+---------------------+ |Cash/Net Current Assets|1.7% | +-----------------------+---------------------+ | |100% | +-----------------------+---------------------+ This information was brought to you by Cision http://news.cision.com

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