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ThomasLloyd Energy Impact Trust plc

The first and only dedicated company on the London Stock Exchange providing direct access to sustainable energy infrastructure in the fast-growing economies of Asia.

Share price

$1.08 / 88.50p

NAV per Ordinary Share

100.8 cents

As at 30 September 2022

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Dividends declared

0.44 US cents

In respect of the period 1 July 2022 to 30 September 2022.

Data correct as at: 06:32 31.03.2023.
Market data delayed by up to 15 minutes.
Prices shown are the mid-price. TLEI prices in USD.

Currency election form

The deadline for the receipt of elections for the payment of third quarter dividends in currencies other than US Dollars is 5pm BST on 21 November 2022.
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Watch our video to understand why investing to support Asia's decarbonisation represents the defining investment trend of the century.

Why Asia?

Carbon emissions in Asia are now greater than in Europe and North America combined. Population growth, economic growth and urbanisation are collectively causing a rapid increase in the demand for energy. Investing in renewable energy in Asia is therefore vital on the journey towards a Net-Zero world.

Governments throughout Asia are committed to aspirational renewable energy targets but there is an urgent need for more capital. Across our target markets there is an estimated c. US$1 trillion funding shortfall for infrastructure investment. Private capital must play a critical role in closing this funding gap.

TLEI is the first and only impact-focused company on the London Stock Exchange to be dedicated to investing in sustainable energy infrastructure projects that can help alleviate Asia’s expanding climate change issues.

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About us

ThomasLloyd is one of the longest-established and most experienced investors in sustainable energy infrastructure in Asia. Its sole focus is on the financing, construction and operation of renewable energy projects.

ThomasLloyd constructed the Philippines’ first ever renewable energy plant, and it has more than a decade of proven hands-on experience of direct investing across India and Southeast Asia in solar, biomass and other proven sustainable technologies.

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Latest snapshot

TLEI

Share price

$1.08

Market cap

$193.3M

NAV per Ordinary Share

100.8 cents

Premium/Discount

7.1%

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TLEP

Share price

88.50p

Market cap

£156.4M

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Data correct as at: 06:32 31.03.2023.
Market data delayed by up to 15 minutes.
Prices shown are the mid-price. TLEI prices in USD.
NAV per share as at 30 September 2022.

Past performance is not a guide to the future. The price of investments and the income from them may fall as well as rise and investors may not get back the full amount invested.

The journey so far

Proud to be part of the green economy

Find out more about ThomasLloyd

One of the longest-established and most experienced investors in sustainable energy infrastructure in Asia.
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Impact investing

ThomasLloyd deliberately and intentionally sets out to have a positive social and environmental impact through
its investments.
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Investor centre

Access the investor centre to find the latest publications, share prices, regulatory news and important documentation.
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© 2023 ThomasLloyd Group. All Rights Reserved.

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Registered office

ThomasLloyd Energy Impact Plc
The Scalpel, 18th Floor
52 Lime Street
London
EC3M 7AF

Email: info@tlenergyimpact.com

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Due to restrictions under applicable securities laws, access to this website is not permitted in certain jurisdictions.

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The information contained in this website does not constitute an offer to sell or issue, or the solicitation of an offer to purchase, subscribe for or otherwise acquire, any securities of ThomasLloyd Energy Impact Trust plc in any jurisdiction in which, or to any person to whom, such an offer or solicitation would be unlawful.

THIS WEBSITE IS NOT INTENDED TO OFFER OR TO PROMOTE THE OFFER OR SALE OF THE SHARES (THE “SHARES”) OF THOMASLLOYD ENERGY IMPACT TRUST PLC (THE “COMPANY”) TO US PERSONS OR IN THE UNITED STATES OR IN ANY OTHER JURISDICTION WHERE, OR TO ANY PERSON TO WHOM, TO DO SO WOULD CONSTITUTE A VIOLATION OF APPLICABLE LAW OR REGULATION.

THE MATERIALS CONTAINED HEREIN ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO US PERSONS OR INTO OR WITHIN THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA, JAPAN OR ANY OTHER JURISDICTION WHERE, OR TO ANY PERSON TO WHOM, TO DO SO WOULD CONSTITUTE A VIOLATION OF APPLICABLE LAW OR REGULATION.

The information contained herein and on the pages that follow does not constitute or form a part of any offer to sell or issue, or the solicitation of any offer to purchase, subscribe for or otherwise acquire, any securities in the United States or in any jurisdiction in which such an offer or solicitation would be unlawful. The Company has not been and will not be registered under the United States Investment Company Act of 1940, as amended (the “Investment Company Act”) and, as such, holders of the Shares are not and will not be entitled to the benefits of the Investment Company Act. The Shares have not been and will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”), or with any securities regulatory authority of any state or other jurisdiction of the United States, and may not be offered, sold, resold, pledged, transferred or delivered, directly or indirectly, into or within the United States or to, or for the account or benefit of, “U.S. persons” as defined in Regulation S under the Securities Act ("US Persons"), except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States and in a manner which would not require the Company to register under the Investment Company Act. There has been and will be no public offer of the Shares in the United States. The Shares have not been and will not be registered under the applicable securities laws of Australia, Canada, South Africa or Japan. Potential users of the information contained herein and on the pages that follow are requested to inform themselves about and to observe any applicable restrictions.

The information contained herein and on the pages that follow may contain forward-looking statements. Any statement other than a statement of historical fact is a forward-looking statement. Actual results may differ materially from those expressed or implied by any forward-looking statement. The Company does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise. You should not place undue reliance on any forward-looking statement, which speaks only as of the date of its issuance.

Nothing on the pages that follow constitutes investment advice and any recommendations that may be contained herein have not been based upon a consideration of the investment objectives, financial situation or particular needs of any specific recipient.

Potential investors should be aware that any investment in the Company is speculative, involves a high degree of risk, and could result in the loss of all or substantially all of their investment. Results can be positively or negatively affected by market conditions beyond the control of the Company or any other person. The target return set out on the pages that follow is a target only. There is no guarantee that the target return set out on the pages that follow can be achieved or can be continued if achieved. There may be other additional risks, uncertainties and factors that could cause the returns generated by the Company to be materially lower than the target return set out on the pages that follow.

Past performance of similar instruments is not a reliable indicator of future results of the Company.

YOUR CAPITAL IS AT RISK. THE VALUE OF YOUR INVESTMENT CAN GO DOWN AS WELL AS UP, SO YOU COULD GET BACK LESS THAN YOU INVESTED.

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