Greencoat UK Wind : NAV report - Dec 2021

UKW.L

December 2021 Factsheet

Greencoat UK Wind PLC (the "Company") is the leading listed renewable infrastructure fund, invested in UK wind farms.

Key Statistics

as at 31 Dec 2021 (unaudited)

Listing

Index Inclusion

LSE Main Market since Mar 2013

FTSE 250

Investment Manager

Number of shares in issue

Greencoat Capital LLP

2,317,097,822

Gross Asset Value ("GAV")

Aggregate Group Debt

£4,043.7m

£950.0m

Net Asset Value ("NAV")

NAV per share

£3,093.7m

133.5p

Market capitalisation

Share price

£3,257.8m

140.6p

Target dividend

Dividend payment dates

7.72p with respect to 2022

May, Aug, Nov, Feb

Operational

and Financial

Highlights

Investment Objective

Investment Policy

The Company's aim is to provide investors with an annual dividend that increases in line with RPI inflation (7.72p with respect to 2022) while preserving the capital value of its investment portfolio in the long term on a real basis through reinvestment of excess cashflow and the prudent use of gearing.

Greencoat UK Wind PLC (LON: UKW)

27-28 Eastcastle Street

London W1W 8DH

http://www.greencoat-ukwind.com

Registered in England and Wales with company number 08318092

1

Registered as an investment company under section 833 of the Companies Act 2006

Portfolio

December 2021 Factsheet

The portfolio comprises interests in 43 operating wind farms (1,422MW):

In addition, the Company has committed £423m to acquire 3 further wind farms totaling 306MW over the period 2022-2023, as each enters into operation.

Operating Portfolio (by value)

Investment Manager

Contact

Details

Greencoat Capital LLP is the Investment Manager for the Company and is authorised and regulated by the FCA. Greencoat Capital LLP has a highly experienced investment management team led by Stephen Lilley and Laurence Fumagalli.

Investment Managers

Public Relations

Stephen Lilley - 0207 832 9425

Tom Rayner - 0207 832 9400

[email protected]

[email protected]

Laurence Fumagalli - 0207 832 9422

[email protected]

Greencoat UK Wind PLC currently conducts its affairs so that its Ordinary Shares (the "Shares") can be recommended to retail private investors in accordance with the Financial Conduct Authority ("FCA") rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future. The Company is a UK plc and has been approved as an investment trust and, accordingly, the Shares are excluded securities for the purposes of the FCA's restrictions (which apply to non-mainstream investment products) as they are shares in an investment trust.

Greencoat UK Wind PLC (LON: UKW)

27-28 Eastcastle Street

London W1W 8DH

http://www.greencoat-ukwind.com

Registered in England and Wales with company number 08318092

2

Registered as an investment company under section 833 of the Companies Act 2006

Disclaimer

Greencoat UK Wind plc published this content on 24 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2022 12:43:06 UTC.