Premier Miton Global Renewables Trust Plc - Portfolio Update

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 May 2025, its investments were as follows: +--------------------------------------------------------+---------------------+ |Company |% of total net assets| +--------------------------------------------------------+---------------------+ |Greencoat UK Wind |6.5% | +--------------------------------------------------------+---------------------+ |SSE |6.4% | +--------------------------------------------------------+---------------------+ |Clearway Energy A Class |6.1% | +--------------------------------------------------------+---------------------+ |RWE |5.8% | +--------------------------------------------------------+---------------------+ |Grenergy Renovables |5.5% | +--------------------------------------------------------+---------------------+ |Octopus Renewables Infrastructure Trust |5.3% | +--------------------------------------------------------+---------------------+ |Northland Power |5.2% | +--------------------------------------------------------+---------------------+ |Gore Street Energy Storage Fund |5.0% | +--------------------------------------------------------+---------------------+ |Bonheur |4.7% | +--------------------------------------------------------+---------------------+ |Drax Group |4.5% | +--------------------------------------------------------+---------------------+ |NextEnergy Solar Fund |4.0% | +--------------------------------------------------------+---------------------+ |National Grid |3.9% | +--------------------------------------------------------+---------------------+ |Cadeler |3.4% | +--------------------------------------------------------+---------------------+ |Foresight Solar Fund |3.4% | +--------------------------------------------------------+---------------------+ |Harmony Energy Income Trust |2.6% | +--------------------------------------------------------+---------------------+ |Aquila European Renewables Income Fund |2.2% | +--------------------------------------------------------+---------------------+ |GCP Infrastructure Investments |2.0% | +--------------------------------------------------------+---------------------+ |SDCL Energy Efficiency Income Trust |1.9% | +--------------------------------------------------------+---------------------+ |iShares UK Gilts 0-5y ETF |1.8% | +--------------------------------------------------------+---------------------+ |iShares GBP Ultrashort Bond UC |1.7% | +--------------------------------------------------------+---------------------+ |Fastned |1.7% | +--------------------------------------------------------+---------------------+ |Corporacion Acciona Energias Renovables |1.7% | +--------------------------------------------------------+---------------------+ |Greencoat Renewable |1.6% | +--------------------------------------------------------+---------------------+ |Polaris Renewable Energy |1.3% | +--------------------------------------------------------+---------------------+ |Orsted |1.0% | +--------------------------------------------------------+---------------------+ |AES |1.0% | +--------------------------------------------------------+---------------------+ |Serena Energia |1.0% | +--------------------------------------------------------+---------------------+ |VH Global Sustainable Energy Opportunities |0.9% | +--------------------------------------------------------+---------------------+ |MPC Energy Solutions |0.8% | +--------------------------------------------------------+---------------------+ |7C Solarparken |0.8% | +--------------------------------------------------------+---------------------+ |The Renewables Infrastructure Group |0.6% | +--------------------------------------------------------+---------------------+ |Boralex |0.5% | +--------------------------------------------------------+---------------------+ |Scatec Solar |0.5% | +--------------------------------------------------------+---------------------+ |Hannon Armstrong Sustainable Infrastructure Capital REIT|0.5% | +--------------------------------------------------------+---------------------+ |US Solar Fund |0.4% | +--------------------------------------------------------+---------------------+ |Westbridge Renewable Energy |0.2% | +--------------------------------------------------------+---------------------+ |Cash/Net Current Assets |3.5% | +--------------------------------------------------------+---------------------+ At close of business on 31 May 2025, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £38.4 million. The sector breakdown and geographical allocation were as follows: +-----------------------------------------+---------------------+ |Sector Breakdown |% of total net assets| +-----------------------------------------+---------------------+ |Yieldcos & investment companies |30.9% | +-----------------------------------------+---------------------+ |Renewable energy developers |29.0% | +-----------------------------------------+---------------------+ |Renewable focused utilities |7.4% | +-----------------------------------------+---------------------+ |Energy storage |7.6% | +-----------------------------------------+---------------------+ |Biomass generation and production |4.5% | +-----------------------------------------+---------------------+ |Electricity networks |3.9% | +-----------------------------------------+---------------------+ |Renewable technology and service |3.4% | +-----------------------------------------+---------------------+ |Renewable financing and energy efficiency|4.5% | +-----------------------------------------+---------------------+ |Renewable Fuels and Charging |1.7% | +-----------------------------------------+---------------------+ |Fixed Interest Securities |3.6% | +-----------------------------------------+---------------------+ |Cash/Net Current Assets |3.5% | +-----------------------------------------+---------------------+ +-----------------------+---------------------+ |Geographical Allocation|% of total net assets| +-----------------------+---------------------+ |United Kingdom |31.9% | +-----------------------+---------------------+ |Europe (ex UK) |27.2% | +-----------------------+---------------------+ |Global |26.1% | +-----------------------+---------------------+ |North America |8.2% | +-----------------------+---------------------+ |Latin America |3.1% | +-----------------------+---------------------+ |Cash/Net Current Assets|3.5% | +-----------------------+---------------------+ This information was brought to you by Cision http://news.cision.com

XLON