ThomasLloyd Energy ThomasLloyd - TLEI ThomasLloyd EngyTLEP - Sterling Equivalent Subsequent Placing Price

Asian Energy Impact Trust

15/11/2022 14:24

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RNS Number : 4970G  ThomasLloyd Energy Impact Trust PLC  15 November 2022

ThomasLloyd Energy Impact Trust plc

LEI: 254900V23329JCBR9G82

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR
INTO THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, SINGAPORE, THE
REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN ANY
MEMBER STATE OF THE EEA WHERE THE COMPANY'S SECURITIES MAY BE LEGALLY
MARKETED), OR ANY OTHER JURISDICTION WHERE SUCH DISTRIBUTION IS UNLAWFUL, OR
TO ANY NATIONAL, RESIDENT OR CITIZEN OF THE UNITED STATES, AUSTRALIA, NEW
ZEALAND, CANADA, SINGAPORE, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN
ANY MEMBER STATE OF THE EEA WHERE THE COMPANY'S SECURITIES MAY BE LEGALLY
MARKETED).

15 November 2022

ThomasLloyd Energy Impact Trust plc

Sterling Equivalent Subsequent Placing Price

The sterling equivalent Placing Price for the purposes of the Subsequent
Placing announced on 8 November 2022, is £0.865 (being the Placing Price of
$1.030 converted at the rate of $1.191/£1.00).

Enquiries:

 ThomasLloyd Group (Investment Manager)

 Anneliese Diedrichs                                       Tel: +41 (0)79 659 6513

                                                           Anneliese.diedrichs@thomas-lloyd.com
                                                           (mailto:Anneliese.diedrichs@thomas-lloyd.com)
 Shore Capital (Joint Corporate Broker)                    Tel: +44 (0)20 7408 4050

 Robert Finlay / Rose Ramsden (Corporate)

 Adam Gill / Matthew Kinkead / William Sanderson (Sales)

 Fiona Conroy (Corporate Broking)
 Peel Hunt LLP (Joint Corporate Broker)                    Tel: +44 (0)20 7418 8900

 Luke Simpson / Huw Jeremy (Investment Banking Division)

 Alex Howe / Richard Harris / Michael Bateman (Sales)

 Sohail Akbar (ECM Syndicate)
 Camarco                                                   Tel: +44 (0)20 3757 4982

 Louise Dolan                                              thomaslloyd@camarco.co.uk (mailto:thomaslloyd@camarco.co.uk)

 Eddie Livingstone-Learmonth

 Phoebe Pugh

 

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