John Laing Infrastructure Fund Ltd

Company Information

Address:

PO Box 225, Heritage Hall
Le Marchant Street
St Peter Port
GY1 4HY
Guernsey

Tel:

+44 (0)1481 716000

Fax:

+44 (0)1481 730617

E-Mail:

Secretary:

Heritage International Fund Managers Limited

Registrar:

Company Overview

John Laing Infrastructure Fund Limited (JLIF) is a Guernsey registered closed-ended investment company with a Primary Listing on the London Stock Exchange. The Company listed in November 2010 when it raised £270 million, and has since then successfully completed two further capital raisings attracting an additional £157 million. As a result JLIF achieved entry to the FTSE 250 in December 2011, only 12 months post-launch. The Company has acquired 35 low risk operational, availability based, PPP global infrastructure projects which have been primarily sourced from the John Laing Group, with a growing number of investments being acquired from the broader secondary market.

Annual Reports

Description Report Date Published
Annual Report 201331-12-201324-03-2014
Annual Report 201231-12-201218-03-2013
Annual Report 201131-12-201115-03-2012
Annual Report 201031-12-201004-04-2011

Interim Reports

Description Report Date Published
Interim Report 201330-06-201327-08-2013
Interim Report 201230-06-201228-08-2012
Interim Report 201130-06-201130-08-2011

Dividend Histroy

Type Dividend Payment Date
Interim3.125018-10-2013
Interim3.000019-10-2012
Final3.000011-05-2012
Interim3.000007-10-2011
Final0.500007-04-2011
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