This is based on statutory filings.

Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable data between issuers, data has been standardised by FTSE Russell Data Solutions based on globally accepted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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For ‘As reported’ numbers, please refer to the Issuer's website:

www.nextenergysolarfund.com