TIDMTLEI TIDMTLEP

RNS Number : 2798H

ThomasLloyd Energy Impact Trust PLC

23 November 2022

LEI: 254900V23329JCBR9G82

23 NOVEMBER 2022

ThomasLloyd Energy Impact Trust plc

Exchange rate for the interim dividend for the period from 1 July 2022 to 30 September 2022

ThomasLloyd Energy Impact Trust plc (the "Company"), the renewable energy investment trust providing direct access to sustainable energy infrastructure in fast-growing and emerging economies in Asia, announces that the USD:GBP exchange rate for the previously announced interim dividend for the period from 1 July 2022 to 30 September 2022 of 0.44 cents per ordinary share has been set at 0.8406. The sterling equivalent dividend payable is 0.3699 pence per ordinary share. The dividend will be paid in sterling on 2 December 2022 to the electing shareholders on the register at the close of business on 18 November 2022.

For further information, please contact:

 
 ThomasLloyd Group (Investment Manager) 
  Anneliese Diedrichs                                       Tel: +41 (0)79 659 6513 
                                               Anneliese.diedrichs@thomas-lloyd.com 
 Shore Capital (Joint Corporate Broker)                    Tel: +44 (0)20 7408 4050 
  Robert Finlay / Rose Ramsden (Corporate) 
  Adam Gill / Matthew Kinkead / William 
  Sanderson (Sales) 
  Fiona Conroy (Corporate Broking) 
 Peel Hunt LLP (Joint Corporate Broker)                    Tel: +44 (0)20 7418 8900 
  Luke Simpson / Huw Jeremy (Investment 
  Banking Division) 
  Alex Howe / Richard Harris / Michael 
  Bateman (Sales) 
  Sohail Akbar (ECM Syndicate) 
 Camarco                                                   Tel: +44 (0)20 3757 4982 
  Louise Dolan                                            thomaslloyd@camarco.co.uk 
  Eddie Livingstone-Learmonth 
  Phoebe Pugh

About ThomasLloyd Energy Impact Trust plc

ThomasLloyd Energy Impact Trust plc listed on the premium segment of the London Stock Exchange in December 2021 and was awarded the London Stock Exchange's Green Economy Mark upon admission.

In 2021, ThomasLloyd Group participated in the Mobilising Institutional Capital Through Listed Product Structures (MOBILIST) competition, which engaged financial institutions in a search for the best sustainable infrastructure proposals that can list either on the London Stock Exchange or local exchanges. ThomasLloyd Group was the first fund manager to complete this process successfully and received US$32.3 million in investment from the UK government into the Company.

The Company has a 'Triple Return' investment objective which consists of:

-- providing shareholders with attractive dividend growth and prospects for long-term capital appreciation (the financial return);

   --      protecting natural resources and the environment (the environmental return); and

-- delivering economic and social progress, helping build resilient communities and supporting purposeful activity (the social return).

The Company seeks to achieve its investment objective by investing directly in a diversified portfolio of sustainable energy infrastructure assets in the fast-growing and emerging economies in Asia. The Company invests in unlisted sustainable energy infrastructure assets in the areas of renewable energy generation, transmission infrastructure, energy storage and sustainable fuel production, including utilising different technologies to reduce revenue variability.

The Company aims to generate additional value for its investors through focusing its investments on construction-ready or in-construction projects. The Company only invests in such pre-operational assets where: (i) an offtake agreement has been entered into; (ii) the land on which the project is situated is identified or contractually secured where appropriate; and (iii) all relevant permits have been granted. Offtake agreements will typically benefit from long-term fixed-price power purchase agreements, capacity contracts or other similar revenue contracts with creditworthy (primarily investment grade) private and public sector buyers.

TLEI classifies under Article 9 of the EU Sustainable Finance Disclosure Regulation (SFDR) as a financial product that has sustainable investment as its objective. As a fund that invests in renewable energy infrastructure, TLEI substantially contributes to climate mitigation under the EU Green Taxonomy.

   Further information on the Company can be found on its website at   http://www.tlenergyimpact.com .

About the Investment Manager

The Company's investment manager is ThomasLloyd Global Asset Management (Americas) LLC (the "Investment Manager"), a wholly-owned subsidiary of ThomasLloyd Group ("ThomasLloyd" or the "ThomasLloyd Group"). Founded in 2003, ThomasLloyd is a leading impact investor and provider of climate financing. ThomasLloyd is a pure play impact investor and aims to apply a robust, socially and environmentally responsible investment approach that is geared towards reducing carbon emissions and improving economic prospects, while reducing investment risk through diversification across countries, sectors and technologies.

Over the last decade, ThomasLloyd has deployed over US$1 billion across 16 projects in renewable energy generation, transmission and sustainable fuel production with a total capacity in excess of 700 MW.

Since 2013, ThomasLloyd has been measuring and reporting on the impact of its investments, creating an empirical database showing the positive impact of its investments in sustainable energy infrastructure in high growth and emerging markets in Asia.

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