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RNS Number : 5117K

ThomasLloyd Energy Impact Trust PLC

25 August 2023

LEI: 254900VC23329JCBR9G82

25 August 2023

ThomasLloyd Energy Impact Trust plc

Exchange rate for the interim dividend for the period from 1 April 2023 to 30 June 2023

ThomasLloyd Energy Impact Trust plc (the "Company"), the renewable energy investment trust providing direct access to sustainable energy infrastructure in fast growing economies in Asia, announces that the USD:GBP exchange rate for the previously announced interim dividend for the period from 1 April 2023 to 30 June 2023 of 0.44 cents per ordinary share has been set at 0.7839. The sterling equivalent dividend payable is 0.345 pence per ordinary share. The sterling denominated dividend will be paid on 11 September 2023 to the electing shareholders on the register at the close of business on 18 August 2023.

Enquiries:

 
 ThomasLloyd Group Energy Impact Trust plc          Tel: +41 (0)20 3757 
  S ue Inglis, Chair                                 1892 
 Shore Capital (Joint Corporate Broker)             Tel: +44 (0)20 7408 
  Robert Finlay / Rose Ramsden (Corporate)           4050 
  Adam Gill / Matthew Kinkead / William Sanderson 
  (Sales) 
  Fiona Conroy (Corporate Broking) 
 Peel Hunt LLP (Joint Corporate Broker)             Tel: +44 (0)20 7418 
  Luke Simpson / Huw Jeremy (Investment Banking      8900 
  Division) 
  Alex Howe / Richard Harris / Michael Bateman 
  / Ed Welsby (Sales) 
                                                     Tel: +44 (0)202 
  Smith Square Partners LLP (Financial Adviser       3696 7260 
  to the Company) 
  John Craven/ Douglas Gilmour 
 Camarco                                            Tel: +44 (0)20 3757 
  Louise Dolan / Eddie Livingstone-Learmonth         4982 
  / Phoebe Pugh                                      thomaslloyd@camarco.co.uk

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END

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August 25, 2023 11:37 ET (15:37 GMT)

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