The Renewables Infrastructure Group Limited (TRIG) Ordinary Shares NPV

The Renewables Infrastructure Group Limited (TRIG) is a Guernsey-based closed-ended investment company. The Company’s investment objective is to provide investors with long-term, stable dividends, whilst preserving the capital value of its investment portfolio, principally through investment in a range of operational assets which generate electricity from renewable energy sources, with a particular focus on wind farms and solar photovoltaics (PV) parks. Its diversified portfolio predominantly consists of operational wind farms, solar parks and battery storage projects in the United Kingdom and Europe. It invests in a portfolio of onshore wind, offshore wind, solar PV, and battery storage projects spread across the United Kingdom, Ireland, France, Germany, Spain, and Sweden. InfraRed Capital Partners Limited is the Company’s investment manager. Renewable Energy Systems Limited acts as the Company’s operations manager.

To create shareholder value from a portfolio of renewable energy generation and supporting infrastructure, contributing towards a cleaner and more secure future.

• Ongoing charge1.04%
• Annual management charge1.00% of Total Assets
• Performance feeNo

The aggregate management fee payable to the Investment Manager and the Operations Manager is 1 per cent of the equal weighting of i the average of the closing daily market capitalisation during each quarter and ii the published Net Asset Value for the quarter, in respect of the first GBP 1bn 0.8 per cent in respect of the amount between GBP 1bn and GBP 2bn 0.75 per cent in respect of the amount between GBP 2bn and GBP 3bn and 0.70 per cent in respect of the amount in excess of GBP 3bn.