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Aquila European Renewables plc announced its unaudited net asset value (NAV) as of 30 June 2025 was EUR 279.3 million or 73.87 cents per Ordinary Share. This represents a decrease from the 31 March 2025 NAV of EUR 317.4 million or 84.0 cents per Ordinary Share. The company stated that reductions in European power price curves accounted for a 4.6% decline in NAV, and an increased portfolio discount rate to 8.8% accounted for a 5.4% decline.
| Date | 5 Aug 2025 |
| Time | 07:00:11 |
| Category | Miscellaneous |
| ID | 9221T |
5 August 2025
Aquila European Renewables plc
Net Asset Value and Factsheet
Aquila European Renewables plc (the Company), a Euro income fund, announces its unaudited net asset value ("NAV") as of 30 June 2025 was EUR 279.3 million or 73.87 cents per Ordinary Share (31 March 2025: EUR 317.4 million or 84.0 cents per Ordinary Share).
Key drivers of the NAV movement in Q2 2025 were:
− Reductions in European power price curves, which on average across the portfolio decreased by approximately 7% over the next 5 years compared to the last quarter, accounting for 4.6% of the decline in NAV; and
- An increase to the portfolio discount rate to 8.8% due to a combination of factors, including general increases in beta and risk-free rates across financial markets and additional increases in risk premia for certain assets within the portfolio to reflect local market issues. This accounted for a 5.4% decline in NAV.
Further details will shortly be available in the quarterly factsheet on the Company's website at: https://www.aquila-european-renewables.com.
For further details contact:
Corporate Broker
Numis Securities 020 7260 1000
Hugh Jonathan
George Shiel
Media contacts:
Edelman Smithfield
Ged Brumby 07540-412301
www.aquila-european-renewables.com
LEI: 213800UKH1TZIC9ZRP41