Premier Miton Global Renewables Trust (PMGR) Ordinary 1p

Premier Miton Global Renewables Trust PLC is an investment trust. The Company's principal activity is portfolio investment. Its investment objectives is to achieve a high income from, and to realize long-term growth in the capital value of its portfolio. It seeks to achieve these objectives by investing principally in equity and equity-related securities of companies operating primarily in the renewable energy sector, as well as other sustainable infrastructure investments. It invests in various sectors, including yieldcos and investment companies, renewable energy developers, renewable focused utilities, energy storage, biomass generation and production, electricity networks, renewable technology and service, electricity networks, renewable financing and energy efficiency, and renewable fuels. It invests across various regions, including the United Kingdom, Europe, Global, North America, Latin America, and China. Premier Fund Managers Limited is the investment manager of the Company.

The investment objectives are to achieve a high income from, and to realise long-term growth in the capital value of its portfolio. The Company seeks to achieve these objectives by investing principally in equity and equity related securities of companies operating primarily in the renewable energy sector, as well as other similar infrastructure investments.

• Ongoing charge2.06%
• Annual management charge -
• Performance feeNo

The Investment Manager is entitled to receive amanagement fee of 0.75% of the gross assets of the Company.The Investment Management Agreement is terminable by either party on six months notice. No additional fee is payable.