RNS Announcements

Net Asset Value

12 December 2019

Gore Street, London's first listed energy storage fund investing in assets in the UK, Ireland and Internationally is pleased to announce further good progress has been achieved which is reflected in the Company's Net Asset Value ("NAV"). As at 30 September 2019, the estimated NAV increased to 95.5[1] pence per share, representing an uplift of 1.9 pence per share (2.0%) over the previous quarter.

The Legal Entity Identifier of the Company is 213800GPUNVGG81G4O21.


For further information:

Gore Street Capital Limited
Alex O'Cinneide Tel: +44 (0) 20 3826 0290
Shore Capital
Anita Ghanekar / Hugo Masefield(Corporate Advisory)
Henry Willcocks / Fiona Conroy (Corporate Broking)
Tel: +44 (0) 20 7601 6128

Media enquiries:

Charles Ryland / Steph Watson / Henry Wilson Tel: +44 (0) 20 7466 5000
Email:[email protected]
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.


[1] An interim dividend of 2.0 pence per share was declared on 11 September 2019 and paid on or around 18 October 2019 to shareholders.