REG-Premier Miton Global Renewables Trust Plc: Replacement: Portfolio Update

Premier Miton Global Renewables TrustAnnouncement

02/12/2025 16:15

REPLACEMENT: PORTFOLIO UPDATE

 

The following amendment has been made to the "Portfolio Update" announcement
released at 13:47:00 on 2 December 2025:

 

The table with heading ‘                     Company’                    
is replaced with the following:

 

 Company                       % of total net assets  
 RWE                           2.9%                   
 Northland Power               2.6%                   
 National Grid                 2.6%                   
 AltaGas                       1.3%                   
 NextEra                       1.3%                   
 Enel                          1.3%                   
 BT Group                      1.3%                   
 Enbridge                      1.3%                   
 DT Midstream                  1.3%                   
 Entergy                       1.3%                   
 WEC Energy                    1.3%                   
 Engie                         1.3%                   
 Singapore Telecommunications  1.2%                   
 KDDI Corporation              1.2%                   
 American Tower                1.2%                   
 Union Pacific                 1.2%                   
 Cash/Net Current Assets       75.5%                  

 

 

The table with the heading ‘                     Geographical Allocation’ 
                   is replaced with the following:

 

 Geographical Allocation  % of total net assets  
 United Kingdom           1.3%                   
 Europe (ex UK)           5.4%                   
 Global                   5.2%                   
 North America            10.1%                  
 Asia (excluding China)   2.5%                   
 Cash/Net Current Assets  75.5%                  

           
           

The item in                      bold                     in the paragraph
below amended as follows:

 

At close of business on 30 November 2025 the total gross assets of Premier
Miton Global Renewables Trust PLC amounted to                                 
          £39.7 million                                          .

 

 

All other details remain unchanged.

The full amended text is shown below.

 

 

Premier Miton Global Renewables Trust PLC announces that at close of business
on 30 November 2025 its investments were as follows:         
             

 

 Company                       % of total net assets  
 RWE                           2.9%                   
 Northland Power               2.6%                   
 National Grid                 2.6%                   
 AltaGas                       1.3%                   
 NextEra                       1.3%                   
 Enel                          1.3%                   
 BT Group                      1.3%                   
 Enbridge                      1.3%                   
 DT Midstream                  1.3%                   
 Entergy                       1.3%                   
 WEC Energy                    1.3%                   
 Engie                         1.3%                   
 Singapore Telecommunications  1.2%                   
 KDDI Corporation              1.2%                   
 American Tower                1.2%                   
 Union Pacific                 1.2%                   
 Cash/Net Current Assets       75.5%                  

               

 

At close of business on 30 November 2025 the total gross assets of Premier
Miton Global Renewables Trust PLC amounted to £39.7 million.

 

 

 Geographical Allocation  % of total net assets  
 United Kingdom           1.3%                   
 Europe (ex UK)           5.4%                   
 Global                   5.2%                   
 North America            10.1%                  
 Asia (excluding China)   2.5%                   
 Cash/Net Current Assets  75.5%                  

 



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