Gore Street Energy Storage Fund PLC Net Asset Value (5901W)
December 12 2019 - 2:01AM
UK Regulatory
TIDMGSF
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) Tel: +44 (0) 20 7601 6128
Henry Willcocks / Fiona Conroy (Corporate Broking)
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.
END
NAVFFLFUFFUSELE
(END) Dow Jones Newswires
December 12, 2019 02:01 ET (07:01 GMT)
Gore Street Energy Storage (LSE:GSF)
Historical Stock Chart
From Jul 2024 to Aug 2024
Gore Street Energy Storage (LSE:GSF)
Historical Stock Chart
From Aug 2023 to Aug 2024