THOMASLLOYD ENERGY IMPACT TRUST PLC

Delisting Announcement • May 1, 2024

National Storage Mechanism | Additional information

RNS Number : 7724M

Asian Energy Impact Trust PLC

01 May 2024

THE INFORMATION CONTAINED WITHIN THIS ANNOUNCEMENT MAY CONSTITUTE INSIDE INFORMATION AS STIPULATED UNDER THE UK'S MARKET ABUSE REGULATION. UPON THE PUBLICATION OF THIS ANNOUNCEMENT, SUCH INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN.

LEI: 254900V23329JCBR9G82

1 May 2024

Asian Energy Impact Trust plc

(the " Company " or "AEIT" )

Suspension of Listing

AEIT announces that, due to a small number of outstanding points in respect of the Company's preparation of its annual report and audit thereof which, following discussions with the auditor, the Board believes will be resolved within the coming days, the Company has not been able to publish its annual report and accounts for the year ended 31 December 2023 by the required deadline of 30 April 2024 in accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule DTR 4.1.3R.

The listing of, and trading in, the Company's ordinary shares was therefore temporarily suspended with effect from 7.30 a.m. today.

The person responsible for arranging the release of this announcement on behalf of the Company is Uloma Adighibe of JTC (UK) Limited, the Company Secretary.

Sue Inglis, Chair of Asian Energy Impact Trust plc, said: " The Board is disappointed by the delay in the reporting timetable and will work with the Company's auditor to complete the audit in the coming days and apply for an immediate restoration of the listing. "

Enquiries:

Asian Energy Impact Trust plc Sue Inglis, Chair	Tel: +4 4 (0)20 3757 1892
Octopus Energy Generation P ress Office	Tel: +44 (0)20 4530 8369
Shore Capital (Joint Corporate Broker) Mark Percy / Gillian Martin / Rose Ramsden (Corporate)	Tel: +44 (0)20 7408 4050
Peel Hunt LLP (Joint Corporate Broker) Luke Simpson / Huw Jeremy (Investment Banking Division)	Tel: +44 (0)20 7418 8900
Smith Square Partners LLP (Financial Adviser to the Company) John Craven / Douglas Gilmour	Tel: +44 (0)20 3696 7260
Camarco (PR Adviser) Louise Dolan / Eddie Livingstone-Learmonth / Phoebe Pugh	Tel: +44 (0)20 3757 4982 asianenergyimpacttrust@camarco.co.uk

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