NEXT ENERGY SOLAR FUND – OFFER FOR SUBSCRIPTION
Corporate action reference: 201501292
PLEASE NOTE WE MUST BE IN RECEIPT OF YOUR INSTRUCTION BY 5PM ON 16 SEPTEMBER 2015.
Offer for subscription of new ordinary shares at a price based on the unaudited Net Asset Value as at 31 August 2015.
Shareholders can apply for any number of new shares, subject to scaleback.
Applications must be a minimum of GBP 1,000 and thereafter in multiples of GBP 1,000 thereafter.
As you hold your shares with a nominee you may have your election scaled back by a greater or lesser percentage than you would if you held your shares in your own name.
Option 1: Securities Option
Option 2: No Action (DEFAULT)
IF YOU WISH TO TAKE NO ACTION, OPTION 2, PLEASE DO NOT REPLY.
Please ensure there are sufficient funds available by 5pm on 16 September 2015. The amount due will be taken from your account within 10 business days of this date. Please be aware that if funds are not available, your CMS account will become overdrawn for a couple of days until, if applicable, your Direct Debit Instruction is cleared and debit interest may be charged.
Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.
By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.
A full copy of the document can be found on the Company’s website.
Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.
IF YOU ARE AN ISA OR SIPP CLIENT YOUR OPTIONS MAY DIFFER.