Ecofin Global Utilities & Infrastructure Trust plc (EGL) Ordinary 1p

Ecofin Global Utilities and Infrastructure Trust plc is a United Kingdom-based investment company. The Company’s investment objectives are to achieve a high, secure dividend yield on its investment portfolio and to realize long-term growth in the capital value of its portfolio for the benefit of shareholders, while taking care to preserve shareholders’ capital. The Company’s assets are primarily invested in the equity and equity-related securities of utility and infrastructure companies in developed countries. These companies have a mix of regulated and growth-oriented business segments. It may invest up to 10% of the portfolio, at the time of acquisition, in the securities of companies quoted on recognized stock exchanges in non-OECD (Organization for Economic Co-operation and Development) countries. The Company invests in various sectors, such as integrated utilities, regulated utilities, transportation infrastructure, renewables & nuclear, and environmental services.

The investment objective is to achieve a high, secure dividend yield on its Portfolio and to realise long-term growth in the capital value of the Portfolio for the benefit of Shareholders, while taking care to preserve capital of Shareholders. The assets of Company will be primarily invested in the equity and equity-related securities of utility and infrastructure companies in developed countries, although up to 10% of the Portfolio may be comprised of investments in debt securities and a significant portion of the Portfolio may also be comprised of holdings in cash or cash-equivalents from time to time.

• Ongoing charge1.39%
• Annual management charge -
• Performance feeNo

The Investment Manager will be entitled to a management fee payable by the company equal to 0.9 per cent p.a. of the Companys NAV on the first GBP 200 million, 0.75 per cent p.a. of the Companys NAV on amounts between GBP 200 million and GBP 400 million, and 0.6 per cent p.a. of net assets over GBP 400 million, payable quarterly in arrears. The Contract is terminable on 6 months notice.