Octopus Renewables Infrastructure Trust plc (ORIT) ORD GBP0.01

Octopus Renewables Infrastructure Trust plc is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio of renewable energy assets in Europe and Australia. It seeks to achieve its investment objective through investment in renewable energy assets in Europe and Australia, comprising predominantly assets which generate electricity from renewable energy sources, with a particular focus on onshore and offshore wind farms and photovoltaic solar parks, and non-generation renewable energy related assets and businesses. It may invest in operational, in-construction, construction ready or development renewable energy assets. Its alternative investment fund manager is Octopus Energy AIF Management Limited. Its investment manager is Octopus Renewables Limited (trading name - Octopus Energy Generation).

The Company will seek to achieve its investment objective through investment in renewable energy assets in Europe and Australia, comprising (i) predominantly assets which generate electricity from renewable energy sources, with a particular focus on onshore and offshore wind farms and photovoltaic solar parks, and (ii) non-generation renewable energy related assets and businesses (together Renewable Energy Assets).

• Ongoing charge1.15%
• Annual management charge -
• Performance feeNo

A management fee of 0.95% p.a. of NAV up to GBP 500m and 0.85% in excess of GBP 500m. No performance fee. The Agreement is for an initial term of five years and thereafter subject to termination on not less than 12 months notice.