Cordiant Digital Infrastructure Limited (CORD) ORD NPV

Cordiant Digital Infrastructure Limited is an externally managed closed-ended investment company. The Company's principal activity is investing in cloud and data centers, telecommunications towers, distributed sensor networks, and fiber-optic networks. It owns and operates digital infrastructure assets in the United Kingdom, the European Economic Area, and North America. The Company’s investment objective is to generate total returns (on a risk-adjusted basis) for shareholders over the long term, comprising capital growth and a progressive dividend through investment in digital infrastructure assets. Its diversified portfolio includes digital broadcast infrastructure, mobile towers, backbone fiber-optic networks, data centers and cloud systems, and Internet of Things/Smart City solutions. The Company follows a Buy, Build, and Grow model. It seeks to generate total returns of approximately 9% per annum over the longer term. The Company’s investment manager is Cordiant Capital Inc.

The Company will seek to generate attractive total returns (on a risk adjusted basis) for Shareholders over the longer term, comprising capital growth and a progressive dividend, through investment in Digital Infrastructure Assets, with a predominant focus on data centres, mobile telecommunications/broadcast towers and fibreoptic network assets, primarily located in the UK, the EEA, the United States of America and Canada.

• Ongoing charge0.28%
• Annual management charge1.00% of Net Assets
• Performance feeYes

The annual management fee - 1% p.a. of the Average Market Capitalisation up to, but not including GBP 500m 0.9% p.a. of the Average Market Capitalisation that is between GBP 500m up to and including GBP 1b and 0.80% p.a on such part of the Average Market Capitalisation that is in excess of GBP 1b.