ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC — Net Asset Value 2021

Oct 19, 2021

National Storage Mechanism | Additional information

RNS Number : 4381P

Ecofin US Renewables Infrastr.Trust

19 October 2021

19 October 2021

ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC

(the "Company")

Net Asset Value

The Company announces that the unaudited net asset value as at 30 September 2021 on a cum-income basis was $125.9 million or $1.0067 per ordinary share.  The primary drivers of the 2.2 cent quarterly increase in NAV per share were a decrease in the discount rates applied to the Beacon Solar 2 and 5 utility scale operating assets to bring them in line with market rates, and a reduction to solar panel degradation rates to conform to estimates consistently used by the Company's independent engineer. 

For further information, please contact:

Ecofin Advisors, LLC (Investment Manager)  Jerry Polacek  Matthew Ordway  Prashanth Prakash	+1 913 981 1020
Stifel (Corporate Broker) Mark Bloomfield Nick Donovan	+44 207 710 7600
PraxisIFM Fund Services (UK) Limited (Company Secretary)              Martin Darragh Maria Matheou	+44 204 513 9260
FTI Consulting (Financial PR) Matthew O'Keeffe Mitch Barltrop Vee Montebello	+44 797 607 5797

Further information on the Company can be found on its website at https://uk.ecofininvest.com/funds/us-renewables-infrastructure-trust-plc/.

The Company's LEI is 2138004JUQUL9VKQWD21.

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