TIDMUSF TIDMUSFP

RNS Number : 6531D

US Solar Fund PLC

30 October 2020

30 October 2020

US SOLAR FUND PLC (USF, the "Company")

TOTAL VOTING RIGHTS AND SHARE CAPITAL

In conformity with the Disclosure and Transparency Rules provision 5.6.1R, USF announces that, as at 30 October 2020, the Company's issued share capital consisted of 200,192,361 ordinary shares, each with voting rights, and no shares are held in treasury by the Company.

The total number of voting rights in USF is therefore 200,192,361 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their voting rights interest, or a change to that interest, in the Company under the FCA's Disclosure and Transparency Rules.

Further information on the Company can be found on its website at http://www.ussolarfund.co.uk .

For further information, please contact:

 
US Solar Fund 
 Whitney V oûte              +1 718 230 4329 
Cenkos Securities plc 
 Will Rogers 
 Will Talkington 
 Rob Naylor                       +44 20 7397 8900 
Jefferies International Limited 
 Stuart Klein 
 Neil Winward 
 Gaudi le Roux                    +44 20 7029 8000 
KL Communications                 +44 20 3995 6673 
Charles Gorman 
 Charlotte Stickings 
 
JTC (UK) Limited                  +44 20 3846 9774 
Christopher Gibbons 
 

About US Solar Fund plc

US Solar Fund plc listed on the premium segment of the London Stock Exchange in April 2019, following its successful US$200m IPO. The Company's investment objective is to provide investors with attractive and sustainable dividends with an element of capital growth by investing in a diversified portfolio of solar power assets in North America and other OECD countries in the Americas.

The Company acquires or constructs, owns and operates solar power assets that are expected to have an asset life of at least 30 years and generate stable and uncorrelated cashflows by selling electricity to creditworthy offtakers under long-term power purchase agreements (or PPAs).

Further information on the Company can be found on its website at http://www.ussolarfund.co.uk .

About the Investment Manager

USF is managed by New Energy Solar Manager (NESM). NESM also manages New Energy Solar, an Australian Securities Exchange (ASX)-listed fund which has committed over US$900m to US and Australian solar plants since late 2015.

NESM is owned by Walsh & Company, the funds management division of Evans Dixon, an ASX listed company (ASX: ED1) with over A$21 billion of funds under advice.

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October 30, 2020 03:00 ET (07:00 GMT)

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