NextEnergy Solar Fund Limited Scrip Reference Price (2149V)
29 Noviembre 2019 - 10:21AM
UK Regulatory
TIDMNESF
RNS Number : 2149V
NextEnergy Solar Fund Limited
29 November 2019
29 November 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
30 September 2019 has been set at 122.40 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 6 December 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 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 viewed and/or
downloaded from the Investor Relations part of the NESF website
(nextenergysolarfund.com). 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
Cantor Fitzgerald Europe 020 7894 7719
Robert Peel
Shore Capital 020 7408 4090
Anita Ghanekar
MHP Communications 020 3128 8100
Oliver Hughes
Apex Fund and Corporate Services (Guernsey) Limited 01481 725 827
Nicholas 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 30 September 2019, NESF raised equity proceeds of GBP792m
(including GBP200m of preference shares) 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
GBP211m, on a look-through basis including project level debt. Of
the financial debt, GBP197m was long-term fully amortising debt,
and GBP14m 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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(END) Dow Jones Newswires
November 29, 2019 11:21 ET (16:21 GMT)
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