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No securities of Gore Street Energy Storage Fund plc (the "Company") have been or will be registered under the US Securities Act of 1933, as amended (the "Securities Act") or under the securities laws of any state or other jurisdiction of the United States and may not be offered, sold or delivered, directly or indirectly, in or into the United States, or to or for the account or benefit of any US Person except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. In addition, the Company has not been, and will not be, registered under the United States Investment Company Act of 1940, as amended. There will be no public offer of securities in the United States.

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In addition, the securities referred to on this website may only be offered in member states of the European Economic Area (each a "Relevant State") to the extent that such securities (i) are permitted to be marketed into the jurisdiction of the Relevant State pursuant to the Alternative Investment Fund Managers Directive 2011/61/EU; or (ii) can otherwise be lawfully offered or sold (including on the basis of an unsolicited request from a professional investor (as that term is used in the Alternative Investment Fund Managers Directive 2011/61/EU)).

The information on this website is general in nature and may be subject to amendment and updating without notice. None of the Company, its directors, Gore Street Capital or any other person guarantees the accuracy or completeness of any information on this website or accepts any responsibility or duty to update any information, document or announcement contained on this website, and each such person disclaims all representations and warranties, whether express or implied, to the greatest extent permitted by applicable law and regulation. By continuing to use this website, you agree to the exclusion by such persons, to the greatest extent permitted by applicable law and regulation, of any and all liability for any direct, indirect, punitive, consequential, incidental, special or other damages, including, without limitation, loss of profits, revenue or data arising out of or relating to the provision of and your use of this website and its content.

None of the Company, its directors, Gore Street Capital or any other person accepts any responsibility in respect of any information contained on any other website which may be linked to or from this website.

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Share Price

Shares in the Trust began trading on 25 May 2018.

NAV/Share: 102.8*

as at 30 June 2025 *unaudited

The Company announces its net asset value quarterly.

Ordinary Shares:

Ticker

Listing

GSF

LSE, Main Market

Shareholders should notify all changes to the holding by contacting the registrar. When contacting Equiniti, please quote your shareholder reference number. This will help them to identify you correctly. You can find this number on your share certificate or other shareholder documents issued

Post:

Equiniti Limited
Aspect House
Spencer Road
Lancing
West Sussex
BN99 6DA

Telephone: +44 (0)371 384 2030

Please note that lines are open between 8:30am to 5:30pm (UK time) Monday to Friday (except public holidays in England and Wales).

For deaf and speech impaired customers, Equiniti welcome calls via Relay UK. Please see www.relayuk.bt.com for more information.

Online

Shareholders can also register for a Shareview Portfolio at www.shareview.co.uk, to register you will need your 11 digit Shareholder Reference issued to you by Equiniti.

Help.Shareview.co.uk from here you should be able to find the answers to most questions, or email your query securely.

Share Price:

RNS Announcements

Holding(s) in Company
08 October 2025
Dividend, strategic initiatives & Board refresh
02 October 2025
Essential Operating Services
30 September 2025

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Share Codes:

ISIN

SEDOL

GB00BG0P0V73

BG0P0V7