Pantheon Infrastructure Plc (PINT) ORD GBP0.01

Pantheon Infrastructure Plc is a United Kingdom-based closed-ended investment company. The Company's primary investment objective is to seek to maximize long-term capital growth for its shareholders by investing in equity or equity-related investments in a diversified portfolio of infrastructure assets. Investments are not restricted to a single market but are made when the opportunity arises and on an international basis. The Company seeks to generate attractive risk adjusted total returns for shareholders over the longer term. These returns are made up of capital growth with a progressive dividend, through the acquisition of equity or equity related investments in a diversified portfolio of infrastructure assets with a primary focus on developed OECD markets. It invests in various sectors, such as digital infrastructure, power and utilities, renewables and energy efficiency, and transport and logistics. Pantheon Ventures (UK) LLP is the investment manager of the Company.

To generate attractive risk-adjusted total returns for Shareholders over the longer term comprising capital growth with a progressive dividend through the acquisition of equity or equity related investments in a diversified portfolio of infrastructure assets with a primary focus on developed OECD markets.

• Ongoing charge0.35%
• Annual management charge -
• Performance feeNo

Under the terms of the Investment Management Agreement, the Investment Manager will be entitled to fees equal to 1% of the NAV p.a. on the first GBP 750m of the Companys NAV and 0.9% on such part of the Companys NAV above this.