NextEnergy Solar Fund Limited Scrip Reference Price (1158Q)

TIDMNESF

RNS Number : 1158Q

NextEnergy Solar Fund Limited

24 November 2016

NextEnergy Solar Fund Limited ("NESF")

Scrip Reference Price

The reference price of a new Ordinary Share under the scrip dividend alternative for the interim dividend for the quarter ended 30 September 2016 has been set at 104.60p. This is the average of the middle market prices of the Company's shares derived from the London Stock Exchange Daily Official List for the ex-dividend date and the four subsequent dealing days. The final date for receiving elections on the scrip is 5 December 2016.

The Scrip Circular dated 25 August 2016 and the Form of Election in relation to the interim dividend for the quarter ended 30 September 2016, can be viewed and/or downloaded from the Investor Relations part of the NextEnergy Solar Fund Limited's website (www.nextenergysolarfund.com). Copies of these documents can also be obtained from the Company Secretary.

For further information, please contact:

 
 NextEnergy Capital Limited    020 3239 9054 
 Michael Bonte-Friedheim 
 Aldo Beolchini 
 
 Cantor Fitzgerald Europe      020 7894 7667 
 Sue Inglis 
 
 Shore Capital                 020 7408 4090 
 Bidhi Bhoma 
 Anita Ghanekar 
 
 MHP Communications            020 3128 8100 
 Andrew Leach 
 Jamie Ricketts 
  Rebecca Emery 
 
 Macquarie Capital (Europe) 
  Limited 
  Nick Stamp                   020 3037 2000 
 Fidante 
  Robert Peel 
  Justin Zawoda-Martin         020 7832 0983 
 
 Ipes (Guernsey) Limited       01481 713 843 
 Nick Robilliard 
 

Notes to Editors:

NextEnergy Solar Fund

NextEnergy Solar Fund (www.nextenergysolarfund.com) is a specialist investment fund focused on operational solar photovoltaic ("PV") assets located in the UK. The Company intends to provide investors with a sustainable and attractive dividend that increases in line with RPI over the long term and an element of capital growth through the re-investment of net cash generated in excess of the target dividend.

Further information on NextEnergy Capital and WiseEnergy is available at www.nextenergycapital.com and www.wise-energy.eu.

This information is provided by RNS

The company news service from the London Stock Exchange

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November 24, 2016 11:28 ET (16:28 GMT)