NextEnergy Solar Fund Limited Scrip Reference Price (3967E)
27 Febrero 2020 - 09:34AM
UK Regulatory
TIDMNESF
RNS Number : 3967E
NextEnergy Solar Fund Limited
27 February 2020
27 February 2020
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 2019 has been set at 117.00 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 10 March 2020.
The process for electing to receive Scrip Shares or making
changes to an existing Scrip Dividend Mandate is
detailed in the Scrip Circular dated 8 August 2019.
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 8 August 2019 can be v i e w e d and /
or downloaded from the Investor R e lations pa r t of the NESF w e
b s ite ( ne x tener g ysolarfu n d. c om ) . Copies of these
documents can also be obtained from the Company Secretary.
For further information:
NextEnergy Capital Limited 020 3746 0700
Michael Bonte-Friedheim
Aldo Beolchini
Cenkos Securities Plc 020 7397 8900
Justin Zawoda-Martin
Robert Naylor
William Talkington
Shore Capital 020 7408 4090
Anita Ghanekar
Darren Vickers
MHP Communications 020 3128 8100
Oliver Hughes
Giles Robinson
Apex Fund and Corporate Services
(Guernsey) Limited 01481 735 827
Nick Robilliard
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 2019, NESF had raised equity proceeds of
GBP592m and issued preference shares of GBP200m since its initial
public offering on the main market of the London Stock Exchange in
April 2014. The Company's subsidiaries had financial debt
outstanding of GBP212m, on a look-through basis including project
level debt. Of the financial debt, GBP193m was long-term fully
amortising debt, and GBP19m was drawn under a short-term credit
facility.
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
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February 27, 2020 10:34 ET (15:34 GMT)
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