Premier Miton Global Renewables Trust Plc - Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 28 February 2025 its investments were as follows: +------------------------------------------+---------------------+ |Company |% of total net assets| +------------------------------------------+---------------------+ |Greencoat UK Wind |7.0% | +------------------------------------------+---------------------+ |Clearway Energy A Class |6.5% | +------------------------------------------+---------------------+ |SSE |6.0% | +------------------------------------------+---------------------+ |Northland Power |5.5% | +------------------------------------------+---------------------+ |Octopus Renewables Infrastructure Trust |5.3% | +------------------------------------------+---------------------+ |Drax Group |5.1% | +------------------------------------------+---------------------+ |Bonheur |5.1% | +------------------------------------------+---------------------+ |Grenergy Renovables |5.0% | +------------------------------------------+---------------------+ |RWE |4.9% | +------------------------------------------+---------------------+ |NextEnergy Solar Fund |4.4% | +------------------------------------------+---------------------+ |National Grid |3.9% | +------------------------------------------+---------------------+ |Gore Street Energy Storage Fund |3.9% | +------------------------------------------+---------------------+ |Foresight Solar Fund |3.7% | +------------------------------------------+---------------------+ |Cadeler |3.6% | +------------------------------------------+---------------------+ |AES |2.6% | +------------------------------------------+---------------------+ |SDCL Energy Efficiency Income Trust |2.4% | +------------------------------------------+---------------------+ |Enefit Green |2.3% | +------------------------------------------+---------------------+ |Aquila European Renewables Income Fund |2.2% | +------------------------------------------+---------------------+ |Harmony Energy Income Trust |2.0% | +------------------------------------------+---------------------+ |GCP Infrastructure Investments |1.9% | +------------------------------------------+---------------------+ |Greencoat Renewable |1.8% | +------------------------------------------+---------------------+ |Fastned |1.7% | +------------------------------------------+---------------------+ |Corporacion Acciona Energias Renovables |1.7% | +------------------------------------------+---------------------+ |Polaris Renewable Energy |1.4% | +------------------------------------------+---------------------+ |Orsted |1.2% | +------------------------------------------+---------------------+ |MPC Energy Solutions |0.9% | +------------------------------------------+---------------------+ |7C Solarparken |0.9% | +------------------------------------------+---------------------+ |VH Global Sustainable Energy Opportunities|0.8% | +------------------------------------------+---------------------+ |Serena Energia |0.8% | +------------------------------------------+---------------------+ |Scatec Solar |0.6% | +------------------------------------------+---------------------+ |Boralex |0.5% | +------------------------------------------+---------------------+ |US Solar Fund |0.4% | +------------------------------------------+---------------------+ |Westbridge Renewable Energy |0.3% | +------------------------------------------+---------------------+ |Cloudberry Clean Energy |0.2% | +------------------------------------------+---------------------+ |Cash/Net Current Assets |3.4% | +------------------------------------------+---------------------+ At close of business on 28 February 2025 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £35.6 million. The sector breakdown and geographical allocation were as follows: +-----------------------------------------+---------------------+ |Sector Breakdown |% of total net assets| +-----------------------------------------+---------------------+ |Yieldcos & investment companies |32.2% | +-----------------------------------------+---------------------+ |Renewable energy developers |31.4% | +-----------------------------------------+---------------------+ |Renewable focused utilities |8.6% | +-----------------------------------------+---------------------+ |Energy storage |5.9% | +-----------------------------------------+---------------------+ |Biomass generation and production |5.1% | +-----------------------------------------+---------------------+ |Electricity networks |3.9% | +-----------------------------------------+---------------------+ |Renewable technology and service |3.6% | +-----------------------------------------+---------------------+ |Renewable financing and energy efficiency|4.2% | +-----------------------------------------+---------------------+ |Renewable Fuels and Charging |1.7% | +-----------------------------------------+---------------------+ |Cash/Net Current Assets |3.4% | +-----------------------------------------+---------------------+ +-----------------------+---------------------+ |Geographical Allocation|% of total net assets| +-----------------------+---------------------+ |United Kingdom |30.1% | +-----------------------+---------------------+ |Europe (ex UK) |29.8% | +-----------------------+---------------------+ |Global |23.8% | +-----------------------+---------------------+ |North America |9.8% | +-----------------------+---------------------+ |Latin America |3.1% | +-----------------------+---------------------+ |Cash/Net Current Assets|3.4% | +-----------------------+---------------------+ | |100% | +-----------------------+---------------------+ This information was brought to you by Cision http://news.cision.com

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