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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Gore Street Energy Storage Fund Plc | LSE:GSF | London | Ordinary Share | GB00BG0P0V73 | ORD GBP0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.82% | 61.60 | 61.50 | 61.80 | 62.00 | 61.60 | 61.60 | 196,654 | 08:33:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 73.29M | 63.41M | 0.1317 | 4.68 | 296.54M |
From Apr 2019 to Apr 2024
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:
Hot Features
Premium
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
(END) Dow Jones Newswires
September 25, 2018 06:32 ET (10:32 GMT)
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