The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 11 Feb 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 98.23p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 100.15p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.76p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £35.7 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2027 The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 18.3 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 10 Feb 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 98.64p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 100.58p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.74p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £35.8 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2027 The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 18.3 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 07 Feb 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 97.34p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 99.30p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.69p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £35.6 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2027 The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 18.1 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 05 Feb 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 96.58p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 98.40p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.66p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £35.4 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2027 The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 18.0 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 04 Feb 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 95.11p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 96.79p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.64p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £35.1 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2027 The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 17.7 million.

 

 

Premier Miton Global Renewables Trust PLC announces that at close of business on 31 January 2025 its investments were as follows:   

Company % of total net assets Serena Energia 0.6% Boralex 0.5% Westbridge Renewable Energy 0.3% Northland Power 4.5% Innergex Renewable 0.3% Polaris Renewable Energy 1.5% Orsted 1.1% Enefit Green 2.4% Greencoat Renewable 1.8% Aquila European Renewables Income Fund 2.4% Corporacion Acciona Energias Renovables 1.7% Fastned 1.8% 7C Solarparken 0.9% Grenergy Renovables 6.8% RWE 4.6% SSE 5.5% Harmony Energy Income Trust 1.9% Greencoat UK Wind 7.2% VH Global Sustainable Energy Opportunities 0.8% National Grid 3.9% Drax Group 5.3% GCP Infrastructure Investments 1.9% Gore Street Energy Storage Fund 3.3% SDCL Energy Efficiency Income Trust 2.3% Foresight Solar Fund 3.4% Octopus Renewables Infrastructure Trust 5.4% NextEnergy Solar Fund 4.3% Scatec Solar 0.6% Bonheur 5.4% MPC Energy Solutions 0.9% Cloudberry Clean Energy 1.7% Cadeler 4.7% AES 2.4% Clearway Energy A Class 6.1% US Solar Fund 0.5% Cash/Net Current Assets 1.2%

At close of business on 31 January 2025 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £35.3 million. The sector breakdown and geographical allocation were as follows:

Sector Breakdown % of total net assets Yieldcos & investment companies 31.9% Renewable energy developers 33.9% Renewable focused utilities 7.9% Energy storage 5.2% Biomass generation and production 5.3% Electricity networks 3.9% Renewable technology and service 4.7% Renewable financing and energy efficiency 4.2% Renewable Fuels and Charging 1.8% Cash/Net Current Assets 1.2%

 

Geographical Allocation % of total net assets United Kingdom 29.5% Europe (ex UK) 32.9% Global 23.8% North America 9.6% Latin America 3.1% Cash/Net Current Assets 1.2% 100%

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 03 Feb 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 93.72p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 95.40p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.63p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £34.8 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2027 The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 17.4 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 31st Jan 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 96.36p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 98.07p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.58p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £35.3 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2027 The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 17.9 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 30th Jan 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 95.21p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 96.83p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.56p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £35.1 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2027 The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 17.7 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 28th Jan 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 93.64p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 95.28p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.53p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £34.8 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2027 The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 17.4 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 27th Jan 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 93.41p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 95.07p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.51p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £34.8 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2027 The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 17.3 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 24th Jan 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 94.34p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 96.02p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.46p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £34.9 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2027 The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 17.5 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 23rd Jan 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 95.23p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 96.92p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.45p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £35.1 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2027 The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 17.7 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 22nd Jan 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 94.93p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 96.44p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.43p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £35.0 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2027 The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 17.6 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 21st Jan 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 97.33p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 98.85p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.41p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £35.4 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2027 The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 18.0 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 20th Jan 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 98.38p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 99.90p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.40p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £35.6 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2027 The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 18.2 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 17th Jan 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 99.88p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 101.42p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.35p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £35.9 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2027 The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 18.5 million.

 

 

Premier Miton Global Renewables Trust plc (the "Company")

Monthly Factsheet

The Company announces that its Factsheet for the month ended 31 December 2024 is now available on the Company's website at:

https://corporate-premiermiton.huguenots.co.uk/srp/lit/mQnM5Y/Fact-sheet_Premier-Miton-Global-Renewables-Trust-plc_31-12-2024.pdf

Company Matters Limited

Company Secretary

17 January 2025

The content of the Company's website and the content of any website or pages which may be accessed through hyperlinks on the Company's website, other than the content of the Factsheet referred to above, is neither incorporated into nor forms part of the above announcement.

LEI: 2138004SR19RBRGX6T68

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 16th Jan 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 100.05p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 101.60p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.33p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £35.9 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2027 The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 18.5 million.

 

 

 

 

The Net Asset Values per share (at bid-market values) of Premier Miton Global Renewables Trust PLC at close of business on 15th Jan 2025 calculated in accordance with the Articles of Association of the Company are as follows:

 

Premier Miton Global Renewables Trust PLC     Ordinary Shares - ex income 99.38p

Premier Miton Global Renewables Trust PLC     Ordinary Shares - cum income 100.93p

PMGR Securities 2025 PLC                              Zero Dividend Preference Shares 

    accrued capital entitlement         122.32p

 

 

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 18,238,480 Premier Miton Global Renewables Trust PLC Ordinary Shares and 14,217,339 PMGR Securities 2025 PLC Zero Dividend Preference Shares.

 

Total assets less current liabilities as at the above date were £35.8 million. This amount excludes the liability for the repayment of PMGR Securities 2025 PLC Zero Dividend Preference Shares on their final redemption date of 30 November 2027 The portfolio has been valued using bid prices.

 

Net asset attributable to holders of Premier Miton Global Renewables Trust PLC Ordinary Shares at the above date were 18.4 million.