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Bluefield Solar Income Fund Limited

Notice of Dividend Amount Sep 27, 2018

6268_rns_2018-09-27_ad3cfcb8-aa45-43ec-ba7b-a89063d6ad66.html

Notice of Dividend Amount

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RNS Number : 0864C

Bluefield Solar Income Fund Limited

27 September 2018

27 September 2018

Bluefield Solar Income Fund Limited

('Bluefield Solar' or the 'Company')

Fourth Interim Dividend Announcement

Bluefield Solar (LON: BSIF), a sterling income fund that invests in UK-based solar assets, is pleased to announce the Company's fourth interim dividend for the financial year which ended on 30 June 2018 (the 'Fourth Interim Dividend').  Unless otherwise noted herein, the information provided in this announcement and any asset valuations underlying such information is unaudited.

The Fourth Interim Dividend of 2.03 pence per Ordinary Share will be payable to Shareholders on the register as at 5 October 2018 with an associated ex-dividend date of 4 October 2018 and a payment date of 26 October 2018. Total dividends for the financial year ended 30 June 2018 are 7.43 pence per Ordinary Share, a Retail Price Index increase from the previous financial year.

- Ends -

For further information:

Bluefield Partners LLP (Company Investment Adviser)

James Armstrong / Mike Rand / Giovanni Terranova
Tel: +44 (0) 20 7078 0020

www.bluefieldllp.com
Numis Securities Limited (Company Broker)

Tod Davis / David Benda
Tel: +44 (0) 20 7260 1000

www.numis.com
Estera International Fund Managers (Guernsey) Limited

(Company Secretary & Administrator)

Kevin Smith
Tel: +44 (0) 1481 742 742

www.estera.com
Media enquiries:

Buchanan (PR Adviser)

Henry Harrison-Topham / Henry Wilson
Tel: +44 (0) 20 7466 5000

www.buchanan.uk.com

[email protected]

Notes to Editors

About Bluefield Solar

Bluefield Solar is a sterling income fund focused on acquiring and managing UK-based solar projects to generate stable renewable energy for periods of typically 25 years or longer.  The Company's primary objective is to deliver to its shareholders, stable, long term sterling income via quarterly dividends, which are linked to RPI.  The majority of the Group's revenue streams are regulated and non-correlated to traditional markets.  Bluefield Solar owns and operates one of the UK's largest, diversified portfolios of solar assets with a combined installed power capacity in excess of 460MWp.

Further information can be viewed at www.bluefieldsif.com.

About Bluefield Partners LLP ('Bluefield')

Bluefield was established in 2009 and is an investment adviser to companies and funds investing in solar energy infrastructure. It has a proven record in the selection, acquisition and supervision of large scale energy and infrastructure assets in the UK and Europe.  The team has been involved in over £1.5 billion of solar PV funds and/or transactions in both the UK and Europe since 2008, including over £800 million in the UK since December 2011.

Bluefield has led the acquisitions of, and currently advises on, over 80 UK based solar PV assets that are agriculturally, commercially or industrially situated.  Based in its London office, Bluefield's partners are supported by a dedicated and highly experienced team of investment, legal and portfolio executives.  Bluefield was appointed Investment Adviser to the Company in June 2013.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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