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/Equities/XLON/PMGR/Trust Data

Premier Miton Global Renewables Trust PLC Trust Data

/Equities/XLON/PMGR/Trust Data

Premier Miton Global Renewables Trust PLC Trust Data

/Equities/XLON/PMGR/Trust Data

/Equities/XLON/PMGR/Trust Data

Premier Miton Global Renewables Trust PLC Trust Data

NAV Announcements (1)

31 Dec 24101.61p

RNS

Portfolio Metrics

Portfolio Yield:	4.96%
Unlisted Holdings:	—
Cash & Equivalents:	8.51%
Total Assets:	£39.0m
Revenue Reserves:	£1.0m

Gearing & Leverage

Net Gearing:	69.20%
Gross Gearing:	84.90%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	18,238,480
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	0

Geographic Exposure

UK40.90%

USA11.04%

Ireland7.89%

Canada7.35%

Germany6.61%

Spain5.27%

Cash near Cash5.22%

Norway4.56%

Guernsey4.26%

Denmark3.56%

NAV Announcements (1)

31 Dec 24101.61p

RNS

Portfolio Metrics

Portfolio Yield:	4.96%
Unlisted Holdings:	—
Cash & Equivalents:	8.51%
Total Assets:	£39.0m
Revenue Reserves:	£1.0m

Gearing & Leverage

Net Gearing:	69.20%
Gross Gearing:	84.90%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	18,238,480
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	0

Geographic Exposure

UK40.90%

USA11.04%

Ireland7.89%

Canada7.35%

Germany6.61%

Spain5.27%

Cash near Cash5.22%

Norway4.56%

Guernsey4.26%

Denmark3.56%

NAV Announcements (1)

31 Dec 24101.61p

RNS

Portfolio Metrics

Portfolio Yield:	4.96%
Unlisted Holdings:	—
Cash & Equivalents:	8.51%
Total Assets:	£39.0m
Revenue Reserves:	£1.0m

Gearing & Leverage

Net Gearing:	69.20%
Gross Gearing:	84.90%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	18,238,480
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	0

Geographic Exposure

UK40.90%

USA11.04%

Ireland7.89%

Canada7.35%

Germany6.61%

Spain5.27%

Cash near Cash5.22%

Norway4.56%

Guernsey4.26%

Denmark3.56%

NAV Announcements (1)

31 Dec 24101.61p

RNS

Portfolio Metrics

Portfolio Yield:	4.96%
Unlisted Holdings:	—
Cash & Equivalents:	8.51%
Total Assets:	£39.0m
Revenue Reserves:	£1.0m

Gearing & Leverage

Net Gearing:	69.20%
Gross Gearing:	84.90%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	18,238,480
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	0

Geographic Exposure

UK40.90%

USA11.04%

Ireland7.89%

Canada7.35%

Germany6.61%

Spain5.27%

Cash near Cash5.22%

Norway4.56%

Guernsey4.26%

Denmark3.56%