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Net Asset Value

12 Dec 2019 07:00

RNS Number : 5901W
Gore Street Energy Storage Fund PLC
12 December 2019
 

12 December 2019

Gore Street Energy Storage Fund plc ("GSF" or the "Company")

Net Asset Value

Gore Street, London's first listed energy storage fund investing in assets in the UK, Ireland and Internationally is pleased to announce further good progress has been achieved which is reflected in the Company's Net Asset Value ("NAV"). As at 30 September 2019, the estimated NAV increased to 95.5[1] pence per share, representing an uplift of 1.9 pence per share (2.0%) over the previous quarter.

The Legal Entity Identifier of the Company is 213800GPUNVGG81G4O21.

For further information:

Gore Street Capital Limited

Alex O'Cinneide

Tel: +44 (0) 20 3826 0290

Shore Capital

Anita Ghanekar / Hugo Masefield (Corporate Finance)

Henry Willcocks / Fiona Conroy (Corporate Broking)

Tel: +44 (0) 20 7601 6128

Media enquiries:

Buchanan

Charles Ryland / Steph Watson / Henry Wilson

Tel: +44 (0) 20 7466 5000

Email: Gorestreet@buchanan.uk.com

 

JTC (U.K.) Limited, Company Secretary Tel: +44 (0) 20 7409 0181

Notes to Editors

About Gore Street Energy Storage Fund plc

Gore Street is London's first listed energy storage fund and seeks to provide shareholders with a significant opportunity to invest in a diversified portfolio of utility scale energy storage projects. In addition to growth through exploiting its considerable pipeline, the Company aims to deliver consistent and robust dividend yield as income distributions to its shareholders.


[1] An interim dividend of 2.0 pence per share was declared on 11 September 2019 and paid on or around 18 October 2019 to shareholders.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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