25th Sep 2018 11:32
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) Henry Willcocks / Fiona Conroy (Corporate Broking) | Tel: +44 (0) 20 7601 6000 | |
Media enquiries:
Buchanan | |
Charles Ryland / Steph Watson / Henry Wilson | Tel: +44 (0) 20 7466 5000 |
Email: [email protected] |
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.
Related Shares:
Gore Street En.