Foresight Group Holdings Ltd. · LSE:FSG
Foresight — Foresight Solar Fund — Fact Sheet (December 2017)
6 slides from Foresight's fact sheet, Dec 31, 2017
Slide 1: Foresight Solar Fund Limited Quarterly Factsheet
FORESIGHT SOLAR FUND LIMITED QUARTERLY FACTSHEET AS AT 31 DECEMBER 2017
Slide 2: Factsheet 31 December 2017
FACTSHEET 31 DECEMBER 2017 The Company will continue to pursue solar opportunities in Foresight Solar Fund Limited (“FSFL” or the UK and overseas markets that the Investment Manager “the Company”) is a Jersey registered, believes will be accretive to the value of the Company and are within the remit
Slide 3: Key Facts
KEY FACTS 31 DECEMBER 2017 ORDINARY SHARES ISSUED ORDINARY SHARE PRICE MARKET CAPITALISATION 449,952,091 108.0p £486.0m GROSS ASSET VALUE* NAV/SHARE NAV £680.8m * Including investment valuations and cash 107.0p £481.3m of Company and its subsidiaries. Investments valued using 7.0% Discount Rate TARG
Slide 4: UK and Australia Portfolio
UK PORTFOLIO 475MW Shotwick Wymeswold Atherstone Copley Southam Landmead Kencot Castle Eaton Spriggs Farm Port Farm Highfields High Penn Sandridge Paddock Wood Wally Corner Membury Pitworthy Hunters Race Bournemouth AUSTRALIA PORTFOLIO 146MW Longreach Oakey 1 & 2 Bannerton
Slide 5: Summary Portfolio Data
SUMMARY PORTFOLIO DATA INSTALLED PEAK PLANT LOCATION ACQUISITION DATE SUBSIDY2 CAPACITY (MW) 32 November 2013 2.0 ROCs Wymeswold1 Leicestershire, UK 2 March 2015 1.4 ROCs Castle Eaton Wiltshire, UK 18 June 2014 1.6 ROCs Highfields Essex, UK 12 June 2014 1.6 ROCs High Penn Wiltshire, UK 10 June 2014
Slide 6: Investment Manager
Investment Manager Foresight Group is a leading infrastructure and private equity manager with £2.8bn of assets under management and c. 220 people worldwide. The group has offices in London, Rome, Nottingham, Manchester, Guernsey, San Francisco and Sydney. Foresight Solar Fund Limited is managed and