REG - Aquila Eur Renwables Aquila Euro Rnw-AERI - Net Asset Value and Factsheet Announcement

Aquila European RenewablesAnnouncement

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RNS Number : 9221T  Aquila European Renewables PLC  05 August 2025

5 August 2025

Aquila European Renewables plc

 

Net Asset Value and Factsheet

 

Aquila European Renewables plc (the Company), a Euro income fund, announces
its unaudited net asset value ("NAV") as of 30 June 2025 was EUR 279.3 million
or 73.87 cents per Ordinary Share (31 March 2025: EUR 317.4 million or 84.0
cents per Ordinary Share).

 

Key drivers of the NAV movement in Q2 2025 were:

 

− Reductions in European power price curves, which on average across the
portfolio decreased by approximately 7% over the next 5 years compared to the
last quarter, accounting for 4.6% of the decline in NAV; and

- An increase to the portfolio discount rate to 8.8% due to a combination of
factors, including general increases in beta and risk-free rates across
financial markets and additional increases in risk premia for certain assets
within the portfolio to reflect local market issues. This accounted for a 5.4%
decline in NAV.

 

Further details will shortly be available in the quarterly factsheet on the
Company's website at: https://www.aquila-european-renewables.com.

 

For further details contact:

Corporate Broker

Numis Securities 020 7260 1000

 

Hugh Jonathan

George Shiel

 

Media contacts:

Edelman Smithfield

 

Ged Brumby 07540-412301

 

www.aquila-european-renewables.com (http://www.aquila-european-renewables.com)

 

LEI: 213800UKH1TZIC9ZRP41

 

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