TIDMTLEI TIDMTLEP

RNS Number : 4970G

ThomasLloyd Energy Impact Trust PLC

15 November 2022

ThomasLloyd Energy Impact Trust plc

LEI: 254900V23329JCBR9G82

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, SINGAPORE, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE THE COMPANY'S SECURITIES MAY BE LEGALLY MARKETED), OR ANY OTHER JURISDICTION WHERE SUCH DISTRIBUTION IS UNLAWFUL, OR TO ANY NATIONAL, RESIDENT OR CITIZEN OF THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, SINGAPORE, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE THE COMPANY'S SECURITIES MAY BE LEGALLY MARKETED).

15 November 2022

ThomasLloyd Energy Impact Trust plc

Sterling Equivalent Subsequent Placing Price

The sterling equivalent Placing Price for the purposes of the Subsequent Placing announced on 8 November 2022, is GBP0.865 (being the Placing Price of $1.030 converted at the rate of $1.191/GBP1.00).

Enquiries:

 
 ThomasLloyd Group (Investment Manager) 
  Anneliese Diedrichs                                       Tel: +41 (0)79 659 6513 
                                               Anneliese.diedrichs@thomas-lloyd.com 
 Shore Capital (Joint Corporate Broker)                    Tel: +44 (0)20 7408 4050 
  Robert Finlay / Rose Ramsden (Corporate) 
  Adam Gill / Matthew Kinkead / William 
  Sanderson (Sales) 
  Fiona Conroy (Corporate Broking) 
 Peel Hunt LLP (Joint Corporate Broker)                    Tel: +44 (0)20 7418 8900 
  Luke Simpson / Huw Jeremy (Investment 
  Banking Division) 
  Alex Howe / Richard Harris / Michael 
  Bateman (Sales) 
  Sohail Akbar (ECM Syndicate) 
 Camarco                                                   Tel: +44 (0)20 3757 4982 
  Louise Dolan                                            thomaslloyd@camarco.co.uk 
  Eddie Livingstone-Learmonth 
  Phoebe Pugh

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November 15, 2022 09:24 ET (14:24 GMT)

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