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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 60.50 | 59.50 | 61.90 | 15,828 | 08:03:42 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 73.29M | 63.41M | 0.1317 | 4.59 | 291.25M |
From Jul 2019 to Jul 2024
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:
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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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