RM Infrastructure Income plc (RMII) ORD GBP0.01

RM Infrastructure Income plc is a United Kingdom-based closed-ended investment trust. The Company’s investment objective is to conduct an orderly realization of the assets of the Company, to be affected in a manner that seeks to achieve a balance between returning cash to shareholders promptly and maximizing value. It is focused on generating attractive and regular dividends through loans sourced or originated by RM Capital Markets Limited (the Investment Manager) with a degree of inflation protection through index-linked returns where appropriate. The Company’s investments focus on accommodation, healthcare and education combined with environmental services such as energy efficiency, clean energy and waste management.

To conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value.

• Ongoing charge2.10%
• Annual management charge -
• Performance feeNo

The Company amended the Investment Management Agreement, so that the management fee will continue to be calculated at the rate of 0.875 per cent. of NAV per annum payable monthly in arrears.