Gore Street Energy Storage Fund PLC Quarterly NAV and Dividend Declaration (3534S)
March 09 2023 - 2:00AM
UK Regulatory
TIDMGSF
RNS Number : 3534S
Gore Street Energy Storage Fund PLC
09 March 2023
9 March 2023
Gore Street Energy Storage Fund plc
(the "Company" or "GSF")
Quarterly NAV and Dividend Declaration
Gore Street Energy Storage Fund plc, the internationally
diversified energy storage fund , is pleased to announce its
unaudited Net Asset Value ("NAV") for the quarter ended 31 December
2022.
NAV Update
As at 31 December 2022, the estimated unaudited NAV was 113.5
pence per share, representing an uplift of 2.4 pence per share
(2.16%) from the NAV as at 30 September 2022 (111.1 pence per
share).
During unaudited quarters, no updates are made to any long-term
assumptions in relation to portfolio companies' valuations.
Dividend Declaration
In addition, the Company's Board of Directors has declared an
interim dividend of 2.0 pence per ordinary share for the period 1
October 2022 to 31 December 2022. The ex-dividend date will be 16
March 2023 and the record date 17 March 2023. The dividend will be
paid on or around 11 April 2023.
For further information:
Gore Street Capital Limited
Alex O'Cinneide / Paula Travesso Tel: +44 (0) 20 3826 0290
Shore Capital (Joint Corporate
Broker)
Anita Ghanekar / Rose Ramsden / Tel: +44 (0) 20 7408 4090
Iain Sexton (Corporate Advisory)
Fiona Conroy (Corporate Broking)
J.P. Morgan Cazenove (Joint Corporate
Broker)
William Simmonds / Jérémie Tel: +44 (0) 20 7742 4000
Birnbaum (Corporate Finance)
Buchanan (Media Enquiries)
Charles Ryland / Henry Wilson / Tel: +44 (0) 20 7466 5000
George Beale
Email: gorestreet@buchanan.uk.com
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 an 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.
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END
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