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Share Name Share Symbol Market Type Share ISIN Share Description
Us Solar Fund Plc LSE:USF London Ordinary Share GB00BJCWFX49 ORD USD0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 0.9975 0.99 1.005 0.9975 0.9975 0.9975 625 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.2 0.3 0.2 498.8 331

US Solar Fund PLC Total Voting Rights

28/05/2021 7:00am

UK Regulatory (RNS & others)


Us Solar (LSE:USF)
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From Apr 2021 to Oct 2021

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TIDMUSF TIDMUSFP

RNS Number : 0828A

US Solar Fund PLC

28 May 2021

28 May 2021

US SOLAR FUND PLC ("USF", the "Company")

Total Voting Rights and Capital

In conformity with the Disclosure Guidance and Transparency Rules, the Company notifies the market that as at 28 May 2021, the Company's issued share capital consisted of 332,192,361 ordinary shares, each with voting rights, with no shares held in treasury by the Company.

The total number of voting rights in the Company is therefore 332,192,361 and this figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Disclosure Guidance and Transparency Rules.

END

For further information, please contact:

 
US Solar Fund 
 Whitney Voute                    +1 718 230 4329 
Cenkos Securities plc 
 James King 
 Tunga Chigovanyika 
 Will Talkington                  +44 20 7397 8900 
Jefferies International Limited 
 Stuart Klein 
 Gaudi le Roux                    +44 20 7029 8000 
KL Communications                 +44 20 3995 6673 
Charles Gorman 
 Charlotte Stickings 
 

About US Solar Fund plc

US Solar Fund plc, established in 2019, is listed on the premium segment of the London Stock Exchange in April 2019 with a market capitalisation of approximately $340m. The Company's investment objective is to provide investors with attractive and sustainable dividends with an element of capital growth by owning and operating solar power assets in North America and other OECD countries in the America.

The solar power assets that the Company acquires or constructs are expected to have an asset life of at least 30 years and generate stable and uncorrelated cashflows by selling electricity to creditworthy offtakers under long-term power purchase agreements (or PPAs). The Company's portfolio currently consists of 42 operational solar projects with a total capacity of 493MWDC, all located in the United States.

Further information on the Company can be found on its website at http://www.ussolarfund.co.uk .

About the Investment Manager

USF is managed by New Energy Solar Manager (NESM). NESM also manages New Energy Solar, an Australian Securities Exchange (ASX)-listed fund. NESM manages over US$1.4bn of invested capital across US and Australian solar plants.

NESM is owned by E&P Funds, the funds management division of E&P Financial Group, an ASX listed company (ASX: EP1) with over A$20 billion of funds under advice.

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.

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END

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May 28, 2021 02:00 ET (06:00 GMT)

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