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Exchange Rate for the interim dividend

10th Jun 2022 15:52

RNS Number : 5294O

ThomasLloyd Energy Impact Trust PLC

10 June 2022

LEI: 254900V23329JCBR9G82

10 June 2022

ThomasLloyd Energy Impact Trust PLC

(the "Company")

Exchange Rate for the interim dividend

For the period to 31 March 2022

The Company announces that the USD:GBP exchange rate for the previously announced interim dividend for the period to 31 March 2022 of 0.44 cents per ordinary share has been set at 1.2540. The sterling equivalent dividend payable is 0.3508 pence per ordinary share. The dividend will be paid in sterling on 24 June 2022 to the electing shareholders on the register on 20 May 2022.

For further information, please contact:

ThomasLloyd Group

Anneliese Diedrichs

+41 (0) 79 659 6513

[email protected]

Shore CapitalRobert Finlay / Rose Ramsden (Corporate)Fiona Conroy (Corporate Broking)

+44 (0) 20 7408 4050

Further information on the Company can be found on its website at http://www.tlenergyimpact.com.

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