TIDMGSF

RNS Number : 5901W

Gore Street Energy Storage Fund PLC

12 December 2019

12 December 2019

Gore Street Energy Storage Fund plc ("GSF" or the "Company")

Net Asset Value

Gore Street, London's first listed energy storage fund investing in assets in the UK, Ireland and Internationally is pleased to announce further good progress has been achieved which is reflected in the Company's Net Asset Value ("NAV"). As at 30 September 2019, the estimated NAV increased to 95.5[1] pence per share, representing an uplift of 1.9 pence per share (2.0%) over the previous quarter.

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 
 
Shore Capital 
Anita Ghanekar / Hugo Masefield (Corporate Finance)  Tel: +44 (0) 20 7601 6128 
 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.

[1] An interim dividend of 2.0 pence per share was declared on 11 September 2019 and paid on or around 18 October 2019 to 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

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December 12, 2019 02:01 ET (07:01 GMT)

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