THOMASLLOYD ENERGY IMPACT TRUST PLC

Notice of Dividend Amount • Jul 7, 2023

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RNS Number : 2408F

ThomasLloyd Energy Impact Trust PLC

07 July 2023

LEI: 254900VC23329JCBR9G82

7 July 2023

ThomasLloyd Energy Impact Trust plc

Exchange rate for the interim dividend for the period from 1 January 2023 to 31 March 2023

ThomasLloyd Energy Impact Trust plc (the "Company"), the renewable energy investment trust providing direct access to sustainable energy infrastructure in fast growing economies in Asia, announces that the USD:GBP exchange rate for the previously announced interim dividend for the period from 1 January 2023 to 31 March 2023 of 0.44 cents per ordinary share has been set at 0.7868.  The sterling equivalent dividend payable is 0.3462 pence per ordinary share.  The sterling denominated dividend will be paid on 19 July 2023 to the electing shareholders on the register at the close of business on 16 June 2023.

Enquiries:

ThomasLloyd Group (Investment Manager) Marc Duckeck (Head of Corporate Communications)	Tel: +41 (0)44 213 6767
Shore Capital (Joint Corporate Broker) Robert Finlay / Rose Ramsden (Corporate) Adam Gill / Matthew Kinkead / William Sanderson (Sales) Fiona Conroy (Corporate Broking)	Tel: +44 (0)20 7408 4050
Peel Hunt LLP (Joint Corporate Broker) Luke Simpson / Huw Jeremy (Investment Banking Division) Alex Howe / Richard Harris / Michael Bateman / Ed Welsby (Sales)	Tel: +44 (0)20 7418 8900
Camarco Louise Dolan Eddie Livingstone-Learmonth Phoebe Pugh	Tel: +44 (0)20 3757 4982 thomaslloyd@camarco.co.uk

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