TIDMGSF

RNS Number : 5963J

Gore Street Energy Storage Fund PLC

24 August 2021

24 August 2021

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO U.S. PERSONS OR IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR THEIR RESPECTIVE TERRITORIES OR POSSESSIONS, OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER TO ISSUE OR SELL, OR ANY SOLICITATION OF ANY OFFER TO SUBSCRIBE OR PURCHASE, ANY INVESTMENTS IN ANY JURISDICTION.

Gore Street Energy Storage Fund PLC

("Gore Street" or the "Company")

Publication of Supplementary Prospectus

Gore Street Energy Storage Fund PLC today announces the publication of a supplementary prospectus dated 24 August 2021 (the "Supplementary Prospectus") supplementing the prospectus published by the Company on 30 November 2020 in relation to a Share Issuance Programme.

In accordance with the regulatory requirements under the Prospectus Regulation Rules, the Supplementary Prospectus has been issued following the publication of the Company's 2021 annual report and accounts for the year ended 31 March 2021 (the "Annual Report"), certain information from which is incorporated by reference into the Supplementary Prospectus.

The Prospectus published by the Company on 30 November 2020 , together with the Supplementary Prospectus, comprise the Prospectus in relation to the Share Issuance Programme .

The Supplementary Prospectus will be submitted to the National Storage Mechanism and will be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism shortly as well as on the Company's

website at    https://www.gsenergystoragefund.com/content/investors

Unless otherwise defined, capitalised terms used in this announcement shall have the same meaning as set out in the Prospectus.

The Legal Entity Identifier of the Company is 213800GPUNVGG81G4O21.

For further information:

 
Gore Street Capital Limited 
Alex O'Cinneide / Paula Travesso                     Tel: +44 (0) 20 3826 0290 
 
 
Shore Capital (Joint Corporate Broker) 
Anita Ghanekar / Rose Ramsden (Corporate Advisory)   Tel: +44 (0) 20 7408 4090 
 Henry Willcocks / Fiona Conroy (Corporate Broking) 
 
 
J. P. Morgan Cazenove (Joint Corporate Broker) 
William Simmonds / Jérémie Birnbaum (Corporate  Tel: +44 (0) 20 7742 
 Finance)                                                  4000

Buchanan (Media enquiries)

 
Charles Ryland / Henry Wilson / George Beale                          Tel: +44 (0) 20 7466 5000 
                                                    Email: Gorestreet@buchanan.uk.com

JTC (UK) 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.

The Company targets an annual dividend of 7.0% of NAV per Ordinary Share in each financial year, subject to a minimum target of 7.0 pence per Ordinary Share. Dividends are paid quarterly.

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