GORE STREET ENERGY STORAGE FUND PLC

Net Asset Value • Sep 25, 2018

National Storage Mechanism | Additional information

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RNS Number : 7845B

Gore Street Energy Storage Fund PLC

25 September 2018

25 September 2018

Gore Street Energy Storage Fund plc (the "Company")

Quarterly Net Asset Value

Gore Street, London's first listed energy storage fund investing in income producing assets in the UK and internationally,  is pleased to announce its net asset value ("NAV") update.   As at 30 June 2018, the unaudited estimated Net Asset Value (NAV) per ordinary share was 0.98 pence.

The Legal Entity Identifier of the Company is 213800GPUNVGG81G4O21.

For further information:

Gore Street Capital Limited
Alex O'Cinneide	Tel: +44 (0) 20 3826 0290
Stockdale Securities Limited
Daniel Harris / Rose Ramsden (Corporate Finance) Henry Willcocks / Fiona Conroy (Corporate Broking)	Tel: +44 (0) 20 7601 6000

Media enquiries:

Buchanan
Charles Ryland / Steph Watson / Henry Wilson	Tel: +44 (0) 20 7466 5000
	Email: Gorestreet@buchanan.uk.com

JTC (U.K.) Limited, Company Secretary                                  Tel: +44 (0) 20 7409 0181

Notes to Editors

About Gore Street Energy Storage Fund plc

Gore Street is London's first listed energy storage fund and seeks to provide shareholders with a significant opportunity to invest in a diversified portfolio of utility scale energy storage projects. In addition to growth through exploiting its considerable pipeline, the Company aims to deliver consistent and robust dividend yield as income distributions to its shareholders.

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