Title: 240044273.pdf URL Source: https://documentscdn.financialexpress.net/Literature/3EF7228733D68F376B1CCBA02398DCE3/240044273.pdf Number of Pages: 2 Markdown Content: # £2.4 bn Market cap # 100+ Infrastructure assets # 8.4% p.a. Total Shareholder Return 2since IPO # 7.0% p.a. Dividend yield 3 # 1.04% p.a. AIC ongoing charges percentage 4 ## HICL’s investment proposition is to deliver sustainable income and capital growth from a diversified portfolio of investments in core infrastructure. Diversified business model that delivers value for all stakeholders: Key statistics 30 September 2025 1 HICL data relates to HICL Infrastructure Company Limited pre 31 March 2019 and HICL Infrastructure PLC post 31 March 2019 2 Based on NAV per share appreciation plus dividends paid 3 Based on dividend per Share of 8.35p 4 Assuming the new management fee basis applied for a full year, the proforma OCR would be 0.95% 5 250-day rolling beta Past performance is not a reliable indicator of future results. Capital and income at risk. HICL 1 vs. FTSE All Share since IPO What is core infrastructure? Essential real assets that deliver resilient cash flows from a protected market position. All assets are measured against these three tenets: Cash flow quality Market positioning Criticality Stable revenues Monopolistic characteristics Essential assets Lower operational gearing/complexity High barriers to entry Resilience Construct a sustainable portfolio of investments with a strong, long-term social purpose Outperformance Improve financial performance and enhance communities’ experience of infrastructure Active management Generate base case cash flows and deliver well-maintained infrastructure for end users Value Enhancement Value Preservation 98 IPO Cumulative Dividends (p) 118 6FY07 12 120 FY08 19 107 FY09 25 107 FY10 32 110 FY11 39 113 FY12 46 116 FY13 53 123 FY14 60 135 FY15 68 140 FY16 75 147 FY17 83 148 FY18 91 155 FY19 100 150 FY20 108 150 FY21 116 161 163 FY22 124 133 156 FY23 FY24 NAV per share (p) 141 149 156 FY25 153 SEPT HY25 450 0150 50 100 200 250 300 350 400 4.0 01.0 0.5 1.5 2.0 2.5 3.0 3.5 Mar 06 Mar 07 Mar 08 Mar 09 Mar 10 Mar 11 Mar 12 Mar 13 Mar 16 Mar 17 Mar 14 Mar 15 Mar 18 Mar 21 Mar 22 Mar 19 Mar 20 Mar 23 Mar 24 Beta Total Shareholder Return HICL TSR (LHS) FTSE250 TSR (LHS) FTSE All Share TSR (LHS) Mar 25 Sep 25 HICL Beta vs FTSE All-Share (RHS) 5 Accretive Investment Factsheet # Winter 2025 Altitude Infra, France Social licence Total Return (NAV growth and dividends) of 8.4% p.a. since IPO Factsheet Winter 2025 continued Disclaimer This document has been issued by HICL Infrastructure PLC “HICL”. It has been prepared by InfraRed Capital Partners Limited (“InfraRed”) in conjunction with HICL. This document has been approved as a financial promotion by InfraRed, which is solely responsible for its compliance with applicable UK regulatory requirements in the Financial Conduct Authority’s Handbook. Although InfraRed and HICL have attempted to ensure that the contents of this document are accurate in all material respects, no representation or warranty, express or implied, is made to, and no reliance should be placed on the fairness, accuracy, completeness or correctness of the information, or opinions contained herein. This document is being distributed to and is directed only at persons who fall within the end ‘target market’ for shares in HICL (the details of which can be found in the section titled ‘Information for Distributors’ on HICL’s Consumer Duty webpage). If you do not fall within the end target market for shares in HICL, you should not treat this document as being distributed to or directed at you. This document is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribe for any investment. The document is intended for information purposes only and does not constitute investment advice. Past performance is not a guide to future performance. The value of any investment or the income deriving from them may go down as well as up and you may not get back the full amount invested. There are no guarantees that dividend and return targets will be met. Net Asset Value (‘NAV’) at 30 September 2025 No. of Shares 1,929m NAV £3,009m NAV per Share 156.0p Investment manager InfraRed is a specialist infrastructure investment manager. InfraRed is authorised and regulated by the Financial Conduct Authority (Ref: 195766) and has offices in London, Frankfurt, Madrid, New York, Miami, Sydney, and Seoul. With over 160 staff globally it has more than 100 professionals dedicated to infrastructure investment and management. InfraRed Capital Partners is a part of SLC Management which is the institutional alternatives and traditional asset management business of Sun Life. Level 7 One Bartholomew Close Barts Square London EC1A 7BL +44 20 7484 1800 info@ircp.com Directors Mike Bane (Chair) Rita Akushie Frances Davies Liz Barber Martin Pugh Graham Sutherland Corporate brokers Investec Bank plc David Yovichic +44 20 7597 4952 RBC Capital Markets Matthew Coakes +44 20 7653 4000 Administrator & Secretary Aztec Financial Services (UK) Limited Chris Copperwaite info@hicl.com +44 20 3818 0246 Financial PR Brunswick Group Advisory Ltd David Litterick +44 20 7404 5959 Registered Address Level 7 One Bartholomew Close Barts Square London EC1A 7BL Listing London (LSE) Index Inclusion FTSE 250, FTSE 350, FTSE All-Share SEDOL BJLP1Y7 Ticker HICL.L ISA/SIPP eligible? Yes Dividend Frequency Quarterly Financial Year End 31 March  UK 63%  EU 23%  North America 7%  Australia/New Zealand 7%  Accommodation 9%  Education 9%  Electricity & Water 22%  Health 16%  Fire, Law & Order 6%  Transport 28%  Communications 10%  Contracted 63%  Demand-based 14%  Regulated 23%  Affinity Water, UK 12.4%  A63, France 8.4%  Fortysouth, NZ 6.8%  Texas Nevada Transmission, USA 5.5%  London St. Pancras Highspeed, UK 5.2%  Altitude Infra, France 3.5%  Royal School of Military Engineering, UK 3.4%  Blankenburg Tunnel, Netherlands 3.1%  Home Office, UK 3.0%  Cross Rail London, UK 2.8% Historic shareholder return 6 months to 30 September 2025 IPO (March 2006) to 30 September 2025 TSR (share price and dividends 1) 13.8% 6.3% p.a. TSR (NAV and dividends) 9.5% 8.4% p.a. 1 Source: Bloomberg Community Governance People Environment Download the HICL Sustainability Report online www.hicl.com/ sustainability Sector at 30 September 2025 Geographic location at 30 September 2025 Ten largest investments at 30 September 2025 Revenue type at 30 September 2025 Our sustainability strategy We have evolved our sustainability strategy to focus on four key priorities: Preserve the natural environment and mitigate the impacts of climate change by investing in the energy transition and reducing carbon emissions from HICL’s portfolio. Promote fair and safe conditions as well as diverse and inclusive workplaces within HICL’s portfolio companies and across the supply chain. Positively impact the communities in which HICL’s assets are located by actively addressing the needs of clients, end-users and other key stakeholders. Ensure that HICL maintains high standards of ethics and integrity through the rigorous implementation of policies and the provision of balanced disclosure.