NextEnergy Solar Fund Limited Scrip Reference Price (4948R)
28 Febrero 2019 - 10:44AM
UK Regulatory
TIDMNESF
RNS Number : 4948R
NextEnergy Solar Fund Limited
28 February 2019
28 February 2019
NextEnergy Solar Fund Limited
("NESF" or the "Company")
Scrip Reference Price
The reference price of a new Ordinary Share under the scrip
dividend alternative for the interim dividend for the quarter ended
31 December 2018 has been set at 115.53 pence. This is the average
of the middle market prices of the Company's shares derived from
the London Stock Exchange Daily Official List for the ex-dividend
date and the four subsequent dealing days. The final date for
receiving elections on the scrip is 8 March 2019.
The process for electing to receive Scrip Shares or making
changes to an existing Scrip Dividend Mandate is detailed in the
Scrip Circular dated 10 August 2018.
If you wish to receive this interim dividend in cash on the
whole of your holding, and do not have a Scrip Dividend Mandate in
place, you do not need to take any further action.
If you already have a Scrip Dividend Mandate in place and you
wish to continue to receive Scrip Shares, you do not need to take
any further action.
The Scrip Circular dated 10 August 2018 can be viewed and/or
downloaded from the Investor Relations part of the NextEnergy Solar
Fund Limited's website (nextenergysolarfund.com). Copies of these
documents can also be obtained from the Company Secretary.
For further information:
NextEnergy Capital Limited
Michael Bonte-Friedheim 020 3746
Aldo Beolchini 0700
Cantor Fitzgerald Europe 020 7894
Robert Peel 7667
Fidante Capital 020 7832
John Armstrong-Denby 0900
Shore Capital 020 7408
Anita Ghanekar 4090
Macquarie Capital (Europe) Limited 020 3037
Nick Stamp 2000
MHP Communications 020 3128
Oliver Hughes 8100
Ipes (Guernsey) Limited 01481 735
Nicholas Robilliard 827
Notes to Editors:
NESF is a specialist investment company that invests primarily
in operating solar power plants in the UK. It is able to invest up
to 15% of its Gross Asset Value in operating solar power plants in
OECD countries outside the UK. The Company's objective is to secure
attractive shareholder returns through RPI-linked dividends and
long-term capital growth. The Company achieves this by acquiring
solar power plants on agricultural, industrial and commercial
sites.
As at 31 December 2018, NESF has raised equity proceeds of
GBP692m (including GBP100m of preference shares) since its initial
public offering on the main market of the London Stock Exchange in
April 2014. It also has credit facilities outstanding of c.GBP296m
in place (GBP148m from a syndicate including MIDIS, NAB and CBA;
MIDIS: GBP52m; Santander GBP40m; and Bayerische Landesbank
GBP56m).
NESF is differentiated by its access to NextEnergy Capital Group
(NEC Group), its Investment Manager, which has a strong track
record in sourcing, acquiring and managing operating solar assets.
WiseEnergy is NEC Group's specialist operating asset management
division and over the course of its activities has provided
operating asset management, monitoring, technical due diligence and
other services to over 1,300 utility-scale solar power plants with
an installed capacity in excess of 1.9 GW.
Further information on NESF, NEC Group and WiseEnergy is
available at nextenergysolarfund.com, nextenergycapital.com and
wise-energy.eu.
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
MSCUWSNRKRAUUAR
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February 28, 2019 11:44 ET (16:44 GMT)
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