Title: PowerPoint Presentation URL Source: https://documentscdn.financialexpress.net/Literature/3C09EEC44356BF0C69C33DA22EC9A763/240570781.pdf Number of Pages: 3 Markdown Content: Key statistics ## Key facts Company name Foresight Environmental Infrastructure Limited Listing and index LSE: FTSE 250 Ticker FGEN Vehicle type Closed -ended investment company Domicile Guernsey Launch date 31 March 2014 Alternative Investment Fund Manager Foresight Group LLP Financial year 31 March Dividend payments Quarterly (Jun, Sep, Dec, Mar) Dividend target (FY26) 7.96p (Discount) / Premium to NAV* -37.1% Ordinary shares in issue* 623,475,335 Market capitalisation * 410 .2m SEDOL BJL5FH8 ISIN GG00BJL5FH87 39 Number of investments £94 3.8m Gross Asset Value ("GAV") £65 1.7m Net Asset Value (“NAV”) 104. 6p NAV per share 7.80p 2026 div. target 7.96p 2025 div. declared # Foresight Environmental # Infrastructure Limited Factsheet – 31 March 2025 For more information, see the Company’s 2025 Annual Report www.fgen.com > Past performance is not a guide to future performance. There is no guarantee that the target returns contained in this docume nt will be achieved. *As at 31December 2025 ## About FGEN FGEN is an environmental infrastructure investment company, investing in a diversified portfolio of private infrastructure assets that deliver stable returns, long -term predictable income and opportunities for growth whilst supporting the drive towards decarbonisation and sustainable resource management. The Company’s portfolio includes 39 assets located across the UK and mainland Europe. FGEN’s carefully constructed portfolio is diversified across mature environmental infrastructure technologies and geographies to give investors access to scarce yet highly sought after assets. The portfolio is split across three key pillars of environmental infrastructure: Renewable energy generation Other energy infrastructure Sustainable resource management 70% 11% 19% Factsheet – 31 December 2025 For more information on the Company, see the 2025 Annual Report Portfolio value split by sector* ## Split by operational status* ## Split by geography* ## Investment objective and proposition The Company aims to provide its investors with a sustainable, progressive dividend, paid quarterly, and to preserve the capital value of its portfolio over the long term. > *As at 31Dec ember 2025 ## Performance summary Resilient earnings and NAV : • NAV of £651 .7 million as at 31 December 2025 (£652 .7 million as at 30 September 2025 ). NAV per share of 104 .6 pence, broadly in -line with the end of the prior quarter (104 .7 pence as at 30 September 2025 ). • Delivering on dividend commitment : Quarterly dividend declared of 1.99 pence in line with the Company's target of 7.96 pence per share for the year to 31 March 2026 , a 2.1% uplift on the previous financial year . Strong operational performance : • Cash generation remains robust, underpinned by the resilience of the Company's diversification strategy, FGEN remains on track to deliver a dividend cover of 1.20 x-1.30 x for the year after amortising project debt facilities . • Maintaining a conservative balance sheet remains a key priority . Gearing of 30 .9% at 31 December 2025 (30 .6% at 30 September 2025 ). Growth assets remain on track : • Income and growth potential with Rjukan, the Glasshouse and CNG Fuels continuing to progress through their ramp -up phases .Important notice > The Company currently conducts its affairs so that the > shares issued by Foresight Environmental Infrastructure > Limited can be recommended by IFAs to ordinary retail > investors in accordance with the FCA’s rules in relation t o non -mainstream pooled investments and intends to > continue to do so for the foreseeable future. > This document has been issued and approved by Foresight > Group LLP, which is authorised by the Financial Conduct > Authority (FRN: 198020). This document is intended for > information purposes only and does not create any legally > binding obligations on the part of Foresight Group LLP. > Without limitation, this document does not constitute an > offer, an invitation to offer or a recommendation to enter > into any transaction. The information contained in this > document is based on material we believe to be reliable. > However, we do not represent that it is accurate, current, > complete or error free. Assumptions, estimates and > opinions contained in this document constitute our > judgement as of the date of the document and are subject to change without notice. Past performance is not a > guarantee of future results. The value of investments can > go down as well as up and you may not get back any or all > of the original amount invested. The distribution of this > document and availability of this product in certain > jurisdictions may be restricted by law. You may not > distribute this document, in whole or in part, without our > prior express written permission. > Foresight Environmental Infrastructure Limited is regulated > by the Guernsey Financial Services Commission. ## Company information Board members Ed Warner Chair Alan Bates Director Stephanie Coxon Senior Independent Director Jo Harrison Director Nadia Sood Director Corporate Broker: Winterflood Securities Cannon Bridge House, 25 Dowgate Hill, London EC4R 2GA Contact: Neil Langford 020 3100 0000 ## Environmental, Social & Governance Sustainability considerations and ESG criteria are embedded in FGEN’s investment process and asset management procedures from initial screening through due diligence and into ongoing monitoring and reporting. FGEN voluntarily reports as an Article 9 fund under the EU Sustainable Finance Disclosure Regulation (“SFDR”). For more information on our performance, see our Sustainability and ESG report 2025 Registered address 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1 2HL Alternative Investment Fund Manager Foresight Group LLP The Shard 32 London Bridge Street London SE1 9SG Investment Managers: Chris Tanner, Edward Mountney and Charlie Wright Contact: Wilna de Villiers, Investor Relations Lead Email: FGENIR@ForesightGroup.eu Phone: 020 3667 8100 FGEN invests in a diversified portfolio of mature environmental infrastructure assets, projects and businesses that support more environmentally friendly economic activities while delivering stable financial returns. Sustainability and ESG practices are integrated into the Company’s activities to manage risks and identify opportunities. ## Investment strategy Registrar: MUFG Corporate Markets Mont Crevelt House Bulwer Avenue, St Sampson Guernsey GY2 4LH Contact: Shareholder enquiries 0371 664 0300 Fund Administrator: Apex Fund and Corporate Services (Guernsey) Limited 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1 2HL Contact: Matt Lihou 020 3530 3600 Financial PR: SEC Newgate 14 Greville Street, London, EC1N 8SB Contact: Clotilde Gros 020 3100 0000 Investments typically: • have the benefit of long -term, predictable cash flows, which may be wholly or partially inflation -linked; • are supported by long -term contracts or stable and well -proven regulatory and legal frameworks; or • feature well -established technologies with a track -record of reliable operational performance.