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Foresight Solar Fund LTD

Net Asset Value Jun 19, 2023

5151_rns_2023-06-19_af2d79b2-cd1e-4d68-9350-0a9159c2efe7.html

Net Asset Value

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RNS Number : 0603D

Foresight Solar Fund Limited

19 June 2023

19 June 2023

Foresight Solar Fund Limited

("Foresight Solar" or "the Company")

Declaration of Dividend

Foresight Solar is pleased to announce the first interim dividend, for the period 1 January 2023 to 31 March 2023, of 1.88 pence per ordinary share. The shares will go ex-dividend on 20 July 2023 and the payment will be paid on 25 August 2023 to shareholders on the register as at the close of business on 21 July 2023.

Foresight Solar confirms its dividend target of 7.55 pence per ordinary share for the 2023 financial year.

The Board will keep under consideration the re-instatement of the Scrip Offer, subject to an assessment of the relevant prices and a conclusion that the re-instatement would be beneficial to the Company's shareholders.

For further information, please contact:

Foresight Group

Matheus Fierro                                                 +44 (0)20 3911 2318

[email protected]

Jefferies International Limited

Gaudi Le Roux                                                   +44 (0)20 7029 8000

William Brown

Harry Randall

Singer Capital Markets

Robert Peel                                                        +44 (0)20 7496 3000

Alaina Wong

JTC (Jersey) Limited

Susan Fadil                                                          +44 (0)203 893 1005

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