Foresight Solar Fund Limited: Net Asset Value and Dividend Announcement
The Company announces its unaudited Net Asset Value as at 30 September 2015 as £277.1 million, resulting in a NAV per share of 98.3 pence (30 June 2015: 98.6 pence).
The Company is pleased to announce that the third Quarterly dividend of 1.53 pence was approved by the Directors on 9 November 2015 and will be paid on 31 December 2015. As shown below, the Company remains on target to deliver a 6.10 pence dividend for the financial year ending 31 December 2015. (6.00 pence inflated by RPI for 2014).
The Company continues to review long-term debt opportunities which it expects to implement in Q1 2016.
Further detail can be found in the September 2015 Factsheet now available on the Company's website, http://www.foresightgroup.eu/fsfl-home.
Quarterly Dividends
| Amount | Status | Pay Date | |
| Interim Dividend 1 | 1.52 pence | Paid | 30 June 2015 |
| Interim Dividend 2 | 1.52 pence | Paid | 30 September 2015 |
| Interim Dividend 3 | 1.53 pence | Approved | 31 December 2015 |
| Interim Dividend 4 | 1.53 pence | Target | To be announced |
| TOTAL | 6.10 pence |
Dividend Timetable
| Date | |
| Ex-dividend Date | 17 December 2015 |
| Record Date | 18 December 2015 |
| Payment Date | 31 December 2015 |
ENDS
| For further information, please contact: | |
| Foresight Group | |
| Elena Palasmith epalasmith@foresightgroup.eu | +44 (0)203 667 8100 |
| Stifel Nicolaus Europe Limited | +44 (0)20 7710 7600 |
| Mark Bloomfield Neil Winward Tunga Chigovanyika | |
| J.P. Morgan Cazenove William Simmonds | +44 (0)20 7742 4000 |