Net Asset Value and Dividend Announcement

Net Asset Value

JLEN, the listed environmental infrastructure fund, announces that its unaudited Net Asset Value as at 30 June 2022 is £814.3million (123.1 pence per share), an increase of 7.8 pence per share since 31 March 2022. The increase is due to a combination of price fix arrangements secured above previous valuation assumptions (+1.2p), uplifts in seasonal forward pricing (+1.5p) and revisions to long term forecasts provided by independent third party consultants (+5.8p). Other valuation assumptions, including actual year to date and forecast inflation will be reviewed for the interim report to 30 September 2022.

Dividend

The Company also announces a quarterly interim dividend of 1.78 pence per share for the quarter ended 30 June 2022, in line with the dividend target of 7.14p per share for the year to 31 March 2023, as set out in the 2022 Annual Report.

Dividend Timetable

Ex-dividend date – 1 September 2022

Record date – 2 September 2022

Payment date – 23 September 2022

This announcement contains information that is inside information for the purposes of the Market Abuse Regulation (EU) No. 596/2014.

Below is an interview with two of the investment team, Chris Tanner & Chris Holmes who talk us through an overview of the trust

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