Title: 241402213.pdf URL Source: https://documentscdn.financialexpress.net/Literature/142E652D1AC6355F9B1962BEC67F908C/241402213.pdf Number of Pages: 2 Markdown Content: Factsheet # February 2026 A diverse investment portfolio 3 TRIG seeks to deliver an attractive total NAV return through resilient income and long-term capital growth Garreg Lwyd, Wales Our financial and risk management objectives Deliver long-term, resilient dividends Increase portfolio capital value through active management Enhance long-term growth by reinvesting surplus cash Diversify risk across markets and technologies Maintain resilience through prudent financial management Balanced portfolio A 2.3GW diversified portfolio of wind, solar and battery storage assets that provides measured, defensive exposure to the long-term energy transition. Responsible investment A clear self-funded growth strategy incorporating debt capacity management, disciplined portfolio rotation and active portfolio management. Operational excellence Proactive and disciplined approach to asset management to enhance value. Dynamic assessment of ESG opportunities and risks. 1 The 2026 target represents a 11.8% dividend yield when referenced to the share price at 31 March 2025 2 Expenses of The Renewables Infrastructure Group Limited as a percentage of its Net Asset Value as defined by the Association of Investment Companies 3 Segmentation by portfolio value as at 31 December 2025 on a fully committed basis 4 Colours indicate where each asset is located Key Statistics As at 31 March 2026 # £1.5 bn Market Cap # 11.8% p.a. Dividend Yield 1 As at 31 December 2025 # 80 + Number of assets/investments # 0.94% p.a. Operating Expense Ratio 2 # 2.1x / 1.0x Gross cash cover / Net dividend cover # 5.4 TWh of clean electricity generated in 2025 # 900 MW development pipeline England and Wales 36% Scotland 22% Sweden 14% France 11% Germany 9% Spain 7% N. Ireland 2% Balance does not cast due to rounding. > Multiple countries Solar PV 13% Onshore Wind 47% Offshore Wind 32% Battery 8% > Established renewable technologies # TRIG’s purpose is to create shareholder value from a portfolio of renewable energy generation and supporting infrastructure, contributing towards a cleaner and more secure future. TRIG owns a large, diversified portfolio of renewable energy investments, providing investment exposure to established renewables technologies. The portfolio is well positioned to benefit from the significant growth in energy demand across Europe, driven by market developments including accelerated electrification, the build out of data-centres and growing industrial demand for clean energy. The revenues of the Company’s portfolio are correlated to inflation both through subsidies and exposure to energy prices. Disciplined debt management ensures that the portfolio has minimal cash flow exposure to changes in interest rates or refinancing risk, with c.90% of debt being fixed rate and fully amortising in line with the profile of fixed-price revenues. TRIG’s Investment Policy can be found on the Company’s website. 1. Hornsea One 10% 2. Merkur 7% 3. Jädraås 6% 4. East Anglia One 5% 5. Beatrice 5% 6. Garreg Lwyd 4% 7. Grönhult 3% 8. Solwaybank 3% 9. Ranasjö 3% 10. Blary Hill 2% Other projects 50% Balance does not cast due to rounding. Low single asset concentration 4Disclaimer This document has been issued by The Renewables Infrastructure Group Limited “TRIG”. It has been prepared and approved by InfraRed Capital Partners Limited (“InfraRed”) in conjunction with TRIG. 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 TRIG 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 TRIG (the details of which can be found in the section titled ‘Information for Distributors’ on TRIG’s Consumer Duty webpage). If you do not fall within the end target market for shares in TRIG, 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. An investment in TRIG will involve certain risks. There can be no assurance that TRIG will achieve comparable results to those contained in this document, that any targets will be met or that TRIG will be able to implement its investment strategy. Listing London Stock Exchange Ticker TRIG.L Index inclusion FTSE All-Share, FTSE 250, FTSE 350 and FTSE 350 High Yield indices Registration Guernsey: 56716 Dividend payments Quarterly (March, June, September, December) Company year end 31 December SEDOL BBHX2H9 ISIN ISIN GG00BBHX2H91 Registered address East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey. Company Secretary and Administrator Aztec Financial Services (Guernsey) Limited PO Box 656, East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey GY1 3PP +44 1481 748 831 E: TRIG@aztecgroup.co.uk Corporate brokers Investec Bank plc Lucy Lewis +44 (0) 20 7597 4000 BNP Paribas Virginia Khoo +44 (0) 20 7595 9444 Financial PR Brunswick Group Advisory Diana Vaughton Charles Malissard +44 (0) 20 7404 5959 Registrar MUFG Corporate Markets (Guernsey) Limited A commitment to sustainability Factsheet August 2025 Continued 5 Total shareholder return based on a share price plus dividends paid from IPO up to 31 December 2025 on an annualised basis. Relative difference to Annualised NAV Return due to share price discount to NAV of 34% as at 31 December 2025 6 Values calculated based on actual and curtailed generation for 2025, in accordance with the IFI Approach to GHG Accounting for Renewable Energy (budgeted energy generation divided by country-specific average energy consumption factor per dwelling) 7 Operational TRIG sites engaged in pro-active habitat management plans that exceed standard environmental maintenance 8 Uses a five-year average FX between currency pairs as at 31 December 2025: USD per GBP – 1.2900; USD per EUR – 1.1125. EUM is USD 13.3bn 9 Principles for Responsible Investment (“PRI”) scores are expressed in stars, with five stars being the maximum. The latest scores were received in 2024 and represent an assessment of InfraRed’s activities for the calendar year 2023. The PRI conducts the largest global assessment on responsible investment; the methodology is available here: www.unpri.org 98 IPO 8.6 102 99 14.8 21.0 100 27.4 104 109 2014 33.9 2015 40.6 115 2016 2017 47.3 115 2018 2019 52.4 119 2020 66.4 134.6 2021 2022 73.9 128 2023 NAV per share 2.5 81.4 116 2024 Cumulative Dividends 104 59.2 2025 Key risks The Company’s principal risks are managed by the Board and Managers through monitoring and mitigation as appropriate. TRIG continues to have four enduring principal risks with a high residual impact which are: Political/regulatory risk Power prices Production performance Counterparty credit These and other risks are considered and expanded on in the Risk and Risk Management section of the 2025 Annual Report. The Company seeks to mitigate the potential impact of these risks through portfolio construction, which includes diversification across technologies, European countries and counterparties; supported by active management and a conservative approach to balance sheet and financial management. Investment Manager InfraRed Capital Partners Limited Level 7, One Bartholomew Close Barts Square London EC1A 7BL T +44 (0)20 7484 1800 Minesh Shah E triginfo@ircp.com W www.ircp.com An established international infrastructure investment manager Day-to-day management & investment selection 25+ years investment track record $13bn equity under management (USD) 85* PRI rating for infrastructure 9 Operations Manager Renewable Energy Systems Limited Beaufort Court, Egg Farm Lane Kings Langley Hertfordshire WD4 8LR T +44 (0)1923 299 200 Chris Sweetman E info@res-group.com W www.res-group.com A leading global independent renewable energy company Operational oversight of the portfolio 40+ years’ experience in renewables 29GW+ developed and/or constructed 45GW+ of renewable assets supported PAST PERFORMANCE IS NOT A RELIABLE INDICATOR OF FUTURE RESULTS. CAPITAL AND INCOME AT RISK. Board of Directors (Non-Executive) Chair: Richard Morse Director (SID): Tove Feld Director (ESG Chair): Selina Sagayam Director (MEC Chair): Erna-Maria Trixl Director (Audit Chair): John Whittle # Company Information # 1.6 m Number of homes (equivalent) the portfolio powered with clean electricity during 2025 6 # 58 Number of active Environmental Enhancement Projects within the portfolio 7Preserve our natural environment Mitigate adverse climate change # 48 Number of community funds within the TRIG portfolio Positively impact the communities in which we work # 0.27 7-day Lost Time Accident Frequency Rate Maintain ethics and integrity in governance Annualised Net Asset Value Return (NAV growth and dividends) of 7.0% since IPO and Annualised Total Shareholder Return of 3.2% since IPO 5