Foresight Solar Fund Limited : Net Asset Value and Dividend Announcement

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, http://www.foresightgroup.eu/fsfl-home


Quarterly Dividends


Amount
Status
Pay Date
Interim Dividend 1
1.52 pence
Paid
30 June 2015
Interim Dividend 2
1.52 pence
Paid
30 September 2015
Interim Dividend 3
1.53 pence
Approved
31 December 2015
Interim Dividend 4
1.53 pence
Target
To 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 Palasmith epalasmith@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