Gore Street Energy Storage Fund PLC Net Asset Value(s) Correction (8737B)
September 25 2018 - 5:32AM
UK Regulatory
TIDMGSF
RNS Number : 8737B
Gore Street Energy Storage Fund PLC
25 September 2018
The Net Asset Value announcement for Gore Street Energy Storage
Fund plc made on 25 September 2018 at 07:00 under RNS No 7845B was
incorrect. The correct information has been updated in this
replacement announcement.
The announcement text has been updated and is reproduced in full
below.
25 September 2018
Gore Street Energy Storage Fund plc (the "Company")
Quarterly Net Asset Value
Gore Street, London's first listed energy storage fund investing
in income producing assets in the UK and internationally, is
pleased to announce its net asset value ("NAV") update. As at 30
June 2018, the unaudited estimated Net Asset Value (NAV) per
ordinary share was 98 pence.
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
Stockdale Securities Limited
Daniel Harris / Rose Ramsden (Corporate Finance) Tel: +44 (0) 20 7601 6000
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.
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
NAVFMGZLGKGGRZM
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