NextEnergy Solar Fund Limited Scrip Reference Price (8764I)

TIDMNESF

RNS Number : 8764I

NextEnergy Solar Fund Limited

02 September 2016

NextEnergy Solar Fund Limited ("NESF")

Scrip Dividend Circular

The reference price of a new Ordinary Share under the scrip dividend alternative for the interim dividend for the quarter ending 30 June 2016 has been set at 104.626p. This is the average of the middle market prices of the Company's shares derived from the London Stock Exchange Daily Official List for the ex-dividend date and the four subsequent dealing days. The final date for receiving elections on the scrip is 5.00pm on 12 September 2016

Copies of the Scrip Dividend Circular can also be obtained from the Company Secretary or from the Investor Relations section of the Company's website, at www.nextenergycapital.com.

For further information, please contact:

 
 NextEnergy Capital Limited            020 3239 9054 
 Michael Bonte-Friedheim 
 Aldo Beolchini 
 
 Cantor Fitzgerald Europe              020 7894 7667 
 Sue Inglis 
 
 Shore Capital                         020 7408 4090 
 Bidhi Bhoma 
 Anita Ghanekar 
 
 Macquarie Capital (Europe) Limited 
  Ken Fleming 
  Nick Stamp                           020 3037 2000 
 
 MHP Communications                    020 3128 8100 
 Rupert Trefgarne 
 Jamie Ricketts 
 Fidante Capital                       020 7832 0983 
 Robert Peel 
 
 Ipes (Guernsey) Limited               01481 713 843 
 Gillian Newton 
 Nick Robilliard

Notes to Editors:

NextEnergy Solar Fund

NextEnergy Solar Fund (www.nextenergysolarfund.com) is a specialist investment fund focused on operational solar photovoltaic ("PV") assets located in the UK. The Company intends to provide investors with a sustainable and attractive dividend that increases in line with RPI over the long term and an element of capital growth through the re-investment of net cash generated in excess of the target dividend.

Further information on NextEnergy Capital and WiseEnergy is available at www.nextenergycapital.com and www.wise-energy.eu.

This information is provided by RNS

The company news service from the London Stock Exchange

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September 02, 2016 12:04 ET (16:04 GMT)

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