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Pin to quick picksJLEN Regulatory News (JLEN)

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JLEN Environmental Assets Group is an Investment Trust

To provide shareholders with a sustainable dividend, that increases progressively in line with inflation, and to preserve the capital value of its portfolio on a real basis over the long term through the reinvestment of cash flows.

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Publication of Supplementary Prospectus

27 Jun 2017 12:08

RNS Number : 3097J
John Laing Environmental Assets Grp
27 June 2017
 

27 June 2017

 

JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED

("JLEN" or the "Company")

 

Publication of Supplementary Prospectus

JLEN, the listed environmental infrastructure fund, has today published a supplementary prospectus (the "Supplementary Prospectus") which is supplemental to, and should be read in conjunction with, the Company's prospectus published on 16 December 2016 (the "Prospectus") in connection with the placing of up to 150,000,000 New Ordinary Shares.

The Supplementary Prospectus is required following announcement of the Company's annual results for the year ended 31 March 2017, which constitute a significant new factor relating to information included in the Prospectus.

A copy of the Supplementary Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.morningstar.co.uk/uk/NSM.

The Supplementary Prospectus will also be available shortly on the Company's website, http://www.jlen.com.

A copy of the Supplementary Prospectus and Prospectus can be viewed at the offices of Hogan Lovells International LLP, Atlantic House, Holborn Viaduct, London, EC1A 2FG and at the registered office of the Company until 15 December 2017.

Unless otherwise defined, capitalised words and phrases in this announcement shall have the meaning given to them in the Supplementary Prospectus.

 

For further information please contact:

 

John Laing Capital Management Limited

David Hardy

Chris Tanner

 

+44(0)20 7901 3559

 

Winterflood Securities Limited

Neil Langford

Chris Mills

+44(0)20 3100 0000

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PSPGMGZVMNDGNZM
Date   Source Headline
9th Jul 20187:00 amRNSAcquisition
26th Jun 201811:56 amRNSNotice of AGM
22nd Jun 20182:59 pmRNSPublication of Suppl.Prospcts
22nd Jun 20188:15 amRNSAcquisition
14th Jun 20187:00 amRNSAnnual Financial Report
31st May 20187:00 amRNSNet Asset Value and Dividend Declaration
23rd May 20187:00 amRNSCapital Markets Event
13th Apr 20184:29 pmRNSDirector Declaration
29th Mar 20185:48 pmRNSTotal Voting Rights
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17th Aug 20177:00 amRNSNet Asset Value and Dividend
16th Aug 20171:11 pmRNSResults of AGM
31st Jul 20177:00 amRNSTotal Voting Rights
14th Jul 20179:52 amRNSHolding(s) in Company
13th Jul 20173:16 pmRNSHolding(s) in Company
12th Jul 201710:00 amRNSDirector Declaration
7th Jul 20177:00 amRNSResult of Placing
3rd Jul 20174:26 pmRNSNotice of AGM
27th Jun 201712:08 pmRNSPublication of Supplementary Prospectus
19th Jun 20177:00 amRNSExtension to Credit Facility
15th Jun 20177:01 amRNSProposed Placing
15th Jun 20177:00 amRNSAnnual Financial Report
6th Jun 20177:00 amRNSAcquisition
1st Jun 20177:00 amRNSDividend Declaration
22nd May 201711:59 amRNSHolding(s) in Company
22nd May 20177:00 amRNSAcquisition
19th May 20177:14 amRNSInvestment Adviser
20th Apr 20177:00 amRNSAcquisition
27th Feb 20175:05 pmRNSHolding(s) in Company
17th Feb 20177:00 amRNSHolding(s) in Company
8th Feb 20177:00 amRNSResult of Placing
19th Jan 20177:01 amRNSProposed Placing
19th Jan 20177:00 amRNSNet Asset Value and Dividend
16th Dec 20162:45 pmRNSPublication of Prospectus
15th Dec 201612:50 pmRNSResult of EGM
8th Dec 201611:47 amRNSIssue of Equity

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