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:

 
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)

Gore Street Energy Storage (LSE:GSF)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Gore Street Energy Storage Charts.
Gore Street Energy Storage (LSE:GSF)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Gore Street Energy Storage Charts.