Title: 242362487.pdf URL Source: https://documentscdn.financialexpress.net/Literature/110E8EB59B81ACF6AF7E5874E05A83C1/242362487.pdf Number of Pages: 3 Markdown Content: £285.0m Market Capitalisation # £410.9m Gross Asset Value (“GAV”) # £410.9m Net Asset Value (“NAV”) # (30.6%) Premium/(Discount) to NAV # 72.0p Share Price as at 31 March 2026 # 103.82p NAV per share # 10% Target total return, net of the Company’s costs and expenses # 1.45p Dividend per share declared on 21 May 2026 31 MARCH 2026 FACTSHEET Key Statistics (Unaudited) Asset Realisation Strategy – Update The Board recognises shareholders’ desire for transparency regarding the ongoing asset realisation process. However, given the commercially sensitive and confidential nature of active discussions, the Company is limited in the detail it can provide at this stage. The Board remains focused on maximising risk-adjusted value and transaction certainty for shareholders and will update the market as and when disclosure is appropriate or required. As with any strategic transaction process, ultimate realisation outcomes may reflect a range of factors including market conditions, transaction structure, timing and execution considerations. Financial & Operational Highlights Dividends The Company announced an interim dividend of 1.45p per share in respect to the period from 1 January 2026 to 31 March 2026. Based on the share price as at 31 March 2026, the resulting dividend yield was 8.06% and the dividend was 1.2x covered. Leverage Total leverage of the Company was 10.62% of NAV as at 31 March 2026, which comprises asset-level leverage at the US asset, and Iberian and Swedish assets. The Company does not employ leverage at the fund level. ENRG Overview ENRG is focused on enabling the energy transition globally through its investments. Following shareholder approval on 28 August 2025, the Company’s previous investment objective has been replaced with the following new investment objective: The Company’s investment objective is to realise all existing assets in the portfolio in an orderly manner, to be effected in a way that seeks to achieve a balance between returning cash to shareholders promptly and maximising value, while managing the portfolio so that the Company’s investments in sustainable energy infrastructure seek to make an impact by supporting the attainment and pursuit of key UN sustainable development goals where energy and energy infrastructure investments are a direct contributor to the acceleration of the energy transition. About Victory Hill Capital Partners LLP Victory Hill is a London-based specialist investment management firm founded by an experienced team of energy financiers. The investment team has participated in more than $200bn in transaction values across 91 conventional and renewable energy related transactions in over 30 jurisdictions worldwide. The Victory Hill team deploys its experience across different financial disciplines in order to assess investments holistically from multiple points of view. The firm pursues operational stability and well-designed corporate governance to generate sustainable positive returns for investors. 1.2x Dividend cover as at 31 March 2026 # 10.62% Total gearing as at 31 March 2026 # 1.51% Ongoing Charges Ratio 31 March 2026 Net Asset Value (NAV) The Company’s NAV as at 31 March 2026 was 103.82p per share, an increase of 1.5% compared to the NAV of 102.28p per share as at 31 December 2025. The movements in the NAV during the quarter include: Pence per share Net Asset Value per share as at 31 December 2025 102.28 Dividend paid during the quarter -2.90 Distributions from investments & fair value of asset movements -0.20 Fund expenses -0.44 Movement in foreign exchange 5.08 Net Asset Value per share as at 31 March 2026 103.82 NAV Movements – Key Drivers: Fair value of assets During the quarter, a 46bps rise in the average discount rate across the portfolio had a negative fair value effect on the NAV, due to increases in both the equity risk premium and the risk free rate. The average discount rate for the portfolio is 9.03% as at 31 March 2026. Foreign exchange During the quarter, movements in foreign exchange led to a 5.08p per share increase in the NAV. GBP weakened versus USD by 2.0%, AUD by 4.5%, EUR by 0.1%, and BRL by 7.0%. Portfolio Update US terminal storage assets # • The terminals continued to deliver strong operational and financial performance during the quarter, driven by robust volumes through the facility. Brazilian hydro facility # • The plant performed ahead of budget during the quarter, driven by stronger-than- expected power price premiums for hydro plants able to dispatch during periods of high demand when alternative renewable generation is constrained. Australian solar PV with battery storage assets # • During the quarter, revenues were adversely impacted by subdued price volatility (reflecting milder weather conditions), reduced solar irradiation levels and lower green certificate prices, which collectively resulted in asset performance below budget. UK flexible power with CCR asset # • The asset delivered stable power and purified CO 2 in accordance with its design specifications. # • The CO 2 offtaker is still ramping up its distribution capacity, which led to lower offtake volumes and weaker financial performance during the quarter. Brazilian solar PV assets # • The assets performed below expectations due to lower solar irradiation levels and one-off operational disruptions related to voltage instability events. Iberian solar and onshore wind assets # • Construction of the 64.8MW solar and the 21.0MW onshore wind assets in Spain has been progressing on schedule. Article 9 Fund & TCFD aligned 31 MARCH 2026 FACTSHEET Important Information: This document has been approved as a financial promotion by Victory Hill Capital Partners LLP (VHCP), authorised and regulated by the Financial Conduct Authority (FCA) (FRN 961570). This document is intended for summary information purposes only and does not constitute investment advice. 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. No undertaking, representation, warranty or other assurance, express or implied, is made or given by or on behalf of VH Global Energy Infrastructure plc (Fund) or VHCP as to the accuracy or completeness of the information or opinions contained in this document and no responsibility or liability is accepted by either of them for any such information or opinions. It is important to remember that past performance is not a guide to future performance. Furthermore, 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. The target dividends and total returns referred to in this document are targets only and not a profit forecast. There can be no assurance that these targets can be met. If you are in any doubt about the contents of this document or the suitability of the investment to which it relates, you should seek professional advice. Past performance is not a reliable guide to future performance. Furthermore, 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. The target dividends and total returns referred to in this document are targets only and do not constitute a profit forecast. There can be no assurance that these targets can be met. If you are in any doubt about the contents of this document or the suitability of the investment to which it relates, you should seek professional advice. This Factsheet is only made available to recipients who may lawfully receive it in accordance with applicable laws, regulations and rules and binding guidance of regulators. VHCP is registered in England and Wales with number OC433119 and has its registered office at 46a Great Marlborough Street, London W1F 7JW, United Kingdom. VHCP is the investment manager of the Fund. Relevant documents including Key Information Document (KID), Prospectus, and annual/interim reports may be freely obtained on the website for the Fund found here: www.globalenergyinfrastructure.co.uk Sustainability Update # • A total of 107,576 tonnes of greenhouse gas emissions were avoided in the first quarter of 2026 from renewable energy generation. 1,847 tonnes of CO 2 was captured from the UK flexible power with CCR asset. # • A total 346,444 MWh of renewable energy and 16,152 MWh of low carbon energy from the flexible gas with CCR asset were generated by the portfolio over the same time period, equivalent to over 134,290 average UK homes powered annually. # • 7,010 tonnes of sulfur were avoided in the first quarter, attributable to the US terminal storage assets. > Sustainability data is calculated internally at Victory Hill as at 31 March 2026. Historical data > and analysis should not be taken as an indication or guarantee of any future results. Company Information Board Members Bernard Bulkin OBE (Chair) Patrick Firth Richard Horlick Louise Kingham CBE Daniella Carneiro Company VH Global Energy Infrastructure plc Listing London Stock Exchange (FTSE All Share and FTSE Small Cap) SEDOL BNKVP75 Ticker ENRG Dividend payments Quarterly Financial Year end 31 December Website www.globalenergyinfrastructure.co.uk Investment Manager Victory Hill Capital Partners LLP 46a Great Marlborough Street, London W1F 7JW, www.victory-hill.com Contact: Navin Chauhan ✉ info@victory-hill.com Corporate Broker Deutsche Numis 21 Moorfields, London EC2Y 9DB Contact: Hugh Jonathan / Matt Goss 📞 020 7545 8000 Company Secretary and Administrator Ocorian Administration (UK) Limited 5th Floor 20 Fenchurch St London EC3M 3BY ✉ oaukcosecteam@ocorian.com USD GBP AUD BRL Commited, not deployed 14.7% Operational 61.5% 26.6% 31.9% 5.4% 7.9% 22.5% 2.7% 3.0% Terminal Storage 28% Solar 16% Cash and working capital 1% Hydro 27% Flexible Power with CCR 13% Solar & BESS 12% Wind 3% Portfolio by Technology Hydro Solar PV Terminal Storage Flexible Power + CCR Cash USA 26.6% UK 22.5% 26.6% 10.8% 26.5% 10.9% 22.5% 2.7% Brazil 37.3% United States 28% Brazil 35% United Kingdom 13% Australia 12% Spain 10% Sweden <1% Portugal 1% Cash and working capital 1% Portfolio by Geography Deployed Cash Delayed USA 26.6% UK 22.5% Brazil 37.3% 26.6% 35.1% 2.2% 10.9% 7.8% 14.7% 2.7% Operational 89% Construction 10% Cash and working capital 1% Portfolio by Status Portfolio as at 31 March 2026 (by value)