Foresight Solar Fund Limited : Net Asset Value and Dividend Announcement

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The Company announces its unaudited Net Asset Value as at 30 September 2015 as £277.1 million, resulting in a NAV per share of 98.3 pence (30 June 2015: 98.6 pence).

To view or print the announcement from a pdf click here


The Company is pleased to announce that the third Quarterly dividend of 1.53 pence was approved by the Directors on 9 November 2015 and will be paid on 31 December 2015. As shown below, the Company remains on target to deliver a 6.10 pence dividend for the financial year ending 31 December 2015. (6.00 pence inflated by RPI for 2014).


The Company continues to review long-term debt opportunities which it expects to implement in Q1 2016.


Further detail can be found in the September 2015 Factsheet now available on the Company’s website, https://fsfl.foresightgroup.eu/


Quarterly Dividends

Amount
Status
Pay Date
Interim Dividend 11.52 pencePaid30 June 2015
Interim Dividend 21.52 pencePaid30 September 2015
Interim Dividend 31.53 penceApproved31 December 2015
Interim Dividend 41.53 penceTargetTo be announced
TOTAL
6.10 pence


Dividend Timetable

Date
Ex-dividend Date
17 December 2015
Record Date
18 December 2015
Payment Date
31 December 2015


ENDS

For further information, please contact:

Foresight Group
Elena Palasmithepalasmith@foresightgroup.eu+44 (0)203 667 8100
Stifel Nicolaus Europe Limited+44 (0)207 710 7600
Mark Bloomfield
Neil Winward
Tunga Chigovanyika
J.P. Morgan Cazenove+44 (0)207 742 4000
William Simmonds