TIDMAEET

RNS Number : 0647Q

Aquila Energy Efficiency Trust PLC

16 February 2023

16 February 2023

Aquila Energy Efficiency Trust PLC

(the "Company")

Net Asset Value and Fact Sheet as at 31 December 2022

The Company today announces its unaudited net asset value ("NAV") as at 31 December 2022, on a cum-income basis, was GBP95.42m (GBP97.9m as at 30 June 2022) or 95.42 pence per Ordinary Share (97.9 pence as at 30 June 2022).

The principal contributor to the decrease in NAV was the payment of two dividends in the six months ended 31 December 2022 of GBP2.25m or 2.25 pence per Ordinary Share, which, as previously announced, was not fully covered by earnings and was partly paid out of distributable reserves.

Investments have been valued on an amortised cost basis for fixed rate of return investments and at fair value for variable rate of return investments.

The Company today published its Fact Sheet as at 31 December 2022 which is available on its website at https://www.aquila-energy-efficiency-trust.com/ .

Enquiries:

 
Aquila Capital (Investment Adviser)               Via Buchanan 
Buchanan (Financial PR) 
 Charles Ryland, Henry Wilson, George Beale      020 7466 5000 
Peel Hunt (Broker) 
 Luke Simpson, Huw Jeremy (Investment Banking)   020 7418 8900 
Apex Listed Companies Services (UK) Limited 
 (Company Secretary) 
 Maria Matheou, Brian Smith                      020 3327 9720

LEI: 213800AJ3TY3OJCQQC53

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUVOBRORUUAAR

(END) Dow Jones Newswires

February 16, 2023 02:00 ET (07:00 GMT)

Aquila Energy Efficiency (LSE:AEET)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Aquila Energy Efficiency Charts.
Aquila Energy Efficiency (LSE:AEET)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Aquila Energy Efficiency Charts.