AQUILA ENERGY EFFICIENCY TRUST PLC

Net Asset Value • Feb 16, 2023

National Storage Mechanism | Additional information

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/.

Enquiries:

Aquila Capital (Investment Adviser)	Via Buchanan
Buchanan (Financial PR) Charles Ryland, Henry Wilson, George Beale	020 7466 5000
Peel Hunt (Broker) Luke Simpson, Huw Jeremy (Investment Banking)	020 7418 8900
Apex Listed Companies Services (UK) Limited (Company Secretary) Maria Matheou, Brian Smith	020 3327 9720

LEI: 213800AJ3TY3OJCQQC53

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