Foresight Solar Fund Limited : Net Asset Value ...

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  [e-mail]	[phone]
Stifel Nicolaus Europe Limited	[phone]
Mark Bloomfield   Neil Winward Tunga Chigovanyika
J.P. Morgan Cazenove William Simmonds	[phone]

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Foresight Solar Fund Limited via Globenewswire

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