Aquila European Renewables plc (AERS) Ord EUR0.01 (GBP)

Aquila European Renewables plc is a United Kingdom-based investment company. The Company’s investment objective is to realize all existing assets in the Company’s portfolio in an orderly manner. The Company will pursue its investment objective by effecting an orderly realization of its assets in a manner that seeks to achieve a balance for shareholders between maximizing the value received from those assets and making timely returns of capital to shareholders. This process might include the sale of all the assets, groups of assets (such as specific geographic or technological portfolios), individual assets of the Company or a combination thereof. The Company’s investment adviser is Aquila Capital Investmentgesellschaft mbH.

The Company’s investment objective is to realise all existing assets in the Company’s Portfolio in an orderly manner.

• Ongoing charge1.10%
• Annual management charge -
• Performance feeNo

Annual management fee of i 0.75% p.a. of NAV plus VAT of the Company up to EUR 300m ii 0.65% p.a. of NAV plus VAT of the Company between EUR 300m and 500m and iii 0.55% p.a. of NAV plus VAT of the Company above EUR 500m.