REG - Aquila Energy Effcn. - NAV and Fact Sheet as at 31 December 2022

Aquila Energy Efficiency TrustAnnouncement

16/02/2023 07:00

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RNS Number : 0647Q  Aquila Energy Efficiency Trust PLC  16 February 2023

16 February 2023

Aquila Energy Efficiency Trust PLC

 

(the "Company")

 

Net Asset Value and Fact Sheet as at 31 December 2022

 

The Company today announces its unaudited net asset value ("NAV") as at 31
December 2022, on a cum-income basis, was £95.42m (£97.9m as at 30 June
2022) or 95.42 pence per Ordinary Share (97.9 pence as at 30 June 2022).

 

The principal contributor to the decrease in NAV was the payment of two
dividends in the six months ended 31 December 2022 of £2.25m or 2.25 pence
per Ordinary Share, which, as previously announced, was not fully covered by
earnings and was partly paid out of distributable reserves.

 

Investments have been valued on an amortised cost basis for fixed rate of
return investments and at fair value for variable rate of return investments.

 

The Company today published its Fact Sheet as at 31 December 2022 which is
available on its website at https://www.aquila-energy-efficiency-trust.com/
(https://www.aquila-energy-efficiency-trust.com/) .

 

Enquiries:

 Aquila Capital (Investment Adviser)                              Via Buchanan

 Buchanan (Financial PR)                                          020 7466 5000

 Charles Ryland, Henry Wilson, George Beale

 Peel Hunt (Broker)                                               020 7418 8900

 Luke Simpson, Huw Jeremy (Investment Banking)

 Apex Listed Companies Services (UK) Limited (Company Secretary)  020 3327 9720

 Maria Matheou, Brian Smith

 

 

LEI: 213800AJ3TY3OJCQQC53

 

 

 

 

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