Title: 234973169.pdf URL Source: https://documentscdn.financialexpress.net/Literature/7A1665C909A78C0B35B9554E15B345DD/234973169.pdf Number of Pages: 11 Markdown Content: 1 | c o r d i a n t d i g i t a l t r u s t . c o m Cordiant Digital Infrastructure Limited # Investor Factsheet # Cordiant Digital Infrastructure Limited # LSE: CORD | November 2025 Cordiant Digital Infrastructure Limited c o r d i a n t d i g i t a l t r u s t . c o m c o r d i a n t d i g i t a l t r u s t . c o m Cordiant Digital Infrastructure Limited 2 | c o r d i a n t d i g i t a l t r u s t . c o m Cordiant Digital Infrastructure Limited ## KEY FACTS & STATISTICS: INVESTING IN: Cordiant Digital Infrastructure Limited MARKET CAP: # £751.93m as at 24/11/25 SHARE PRICE: # 98.20p as at 24/11/25 SHARES IN ISSUE: # 765,715,477 FY26 DIVIDEND TARGET # 4.35p LISTING: # LSE / SFS PORTFOLIO REVENUE GROWTH: # 7.0% over prior comparable period PORTFOLIO EBITDA GROWTH: # 6.5% over prior comparable period PORTFOLIO NET DEBT / GAV: # 40.9% as at 30/09/25 SHARE PRICE 52 WK. HIGH: # 102.0p as at 24/11/25 SHARE PRICE 52 WK. LOW: # 78.28p as at 24/11/25 NAV (PER ORDINARY SHARE): # 140.0p as at 30/09/25 TOTAL RETURN ON EX-DIVIDEND OPENING NAV: # 10.0% for six-month period to 30/09/25 NET ASSETS: # £1.07bn as at 30/09/25 TICKER - LN: # CORD Cordiant Digital Infrastructure Limited (CORD or the Company), a UK-listed investment company, is a sector-focused, specialist owner and operator of assets in one of the fastest growing infrastructure sectors. The Company’s Core Plus investment approach is focused on generating long-term value and growth by leveraging the Investment Manager’s sector expertise and operational experience. We have built a diversified portfolio of assets with high growth potential, investing in data centres, communications towers and fibre-optic networks across Europe and in North America. The Company seeks to generate an attractive total return of at least 9% per annum over the longer term, comprising a combination of capital growth and dividend yield. The Investment Manager’s strategy is to increase net asset value for investors through buying high-quality Digital Infrastructure platforms, building additional asset capacity and growing the revenues and cash flows of those assets through active management. Fibre-optic networks The routing from data centres to mobile towers, businesses and homes Data centres & cloud Where the data (Netflix, Zoom, Facebook, Google, LinkedIn) lives Communications towers Enabling the data to reach your TV or smartphone > The information set above is extracted from and should be read together with the full Interim Report and Financial Statements of the Company for the six-month > period ended 30 September 2025, which can be viewed on the Company’s website. PORTFOLIO EBITDA # £81.6m for six-month period to 30/09/25 DIVIDEND COVERED (as at 30/09/25) : # 4.8x by EBITDA 1.7x by AFFO 3 | c o r d i a n t d i g i t a l t r u s t . c o m Cordiant Digital Infrastructure Limited ## MARKET OPPORTUNITY: Digital Infrastructure enables modern communication networks, which have assumed a central place in the day-to-day activities of society, government and business. It is commonly described as consisting of the communications towers, data centres, fibre-optic networks and Internet of Things (IoT) sensors that constitute the physical layer of the internet. In many cases, these assets can be shared by customers, potentially resulting in greater coverage and improved returns for operators. Contracts are typically long term, benefit from inflation escalators and are often with blue-chip counterparties. Digital Infrastructure has been estimated by McKinsey Global Institute as being one of the top three categories of infrastructure capital spending globally. It benefits from growth rates above those of the economy as a whole. Total infrastructure investment projected through 2040, by sector | $ trillion GROW | Increase revenues and cash flows BUILD | Provide capital and expertise to expand platforms ## INVESTMENT STRATEGY – BUY, BUILD & GROW: CORD invests using a Buy, Build & Grow model, with a strong capital discipline, achieving a 62.4% NAV total return from inception to 30-Sept-25. CORD seeks to acquire cash- generative platforms (generally of medium size) and then to expand and improve them. This is made possible by the Investment Manager’s team, which is one of the most experienced and well resourced Digital Infrastructure investment teams in the market. This approach emphasises applying growth capital to boost the internal rate of return (IRR) and multiple on invested capital through disciplined investment (at below average blended entry multiples). CORD generates tangible and measurable operational improvements post acquisition, led by the Investment Manager’s in-house sector specialists, working together with the portfolio company management teams. BUY | Identify mid-market platforms with growth potential ## DELIVERING LONG TERM SUSTAINABLE ## GROWTH FOR ALL STAKEHOLDERS > Transportation Energy > Digital > Social Waste & water Agriculture Aerospace & defence 36 23 19 > 16 652 > Note: Figures do not sum because of rounding > Source: McKinsey & Company, The infrastructure moment, September 2025 4 | c o r d i a n t d i g i t a l t r u s t . c o m Cordiant Digital Infrastructure Limited ## PORTFOLIO: £795m of equity raised and deployed, €375m fund-level debt package raised Mid-size platforms – cash generative with opportunities for growth Income generated from long-term contracts with predominantly ‘blue-chip’ counterparties Value created through BUY, BUILD AND GROW model Diversified portfolio, through asset class mix, client base and geographies, across Europe and in North America Aggregate portfolio EBITDA increased 6.5% for six-month period to 30/09/25, over the prior comparable period > 1Reported net of £25.5m Vendor Loan Note. For additional information on the portfolio companies, please refer to pages 6-10. £484.9m (Value at 30/09/25) ACQUIRED (APRIL 2021): £305.9m • Leading independent digital infrastructure platform in the Czech Republic • Operates mobile towers, broadcast, private cloud and data centres, >3,780 km of fibre, and a sensor network for utilities • Strong market fundamentals - buoyant demand for digital services with favourable country GDP per capita & public finances £111.5m (Value at 30/09/25) ACQUIRED (OCTOBER 2023): £55.0m 1 • A leading open access fibre infrastructure provider in Ireland with wholesale contracts with global blue-chip customers • Includes subsidiaries Enet, with 10,000 km of fibre, and Magnet Plus, serving major tech companies • Completed acquisition of BT Ireland’s wholesale fibre and B2B connectivity arm in September 2025 • 5-star rating from GRESB for ESG £6.8m (Value at 30/09/25) ACQUIRED (JANUARY 2024): £5.2m • Operates 15 communication towers in Belgium • Several trials in progress and planned for the remainder of 2025 with major European tower operators and regulators • Completed 5G broadcast trials, showcasing improved services and spectrum efficiency • Engaged with leading mobile handset manufacturers to align product releases with the 5G broadcast roll-out £42.6m (Value at 30/09/25) ACQUIRED (JANUARY 2022): £55.8m • Operates at 60 Hudson Street, New York – one of the most densely connected internet facilities globally • Occupies c.290,000sqft • Customers are typically blue-chip carriers, Internet companies, media firms and SaaS providers • Contracted space is at a premium price, under long-term leases, across multiple customers £607.4m (Value at 30/09/25) ACQUIRED (NOVEMBER 2022): £353.0m • Multi-asset digital infrastructure business based in Poland, which has one of the highest data consumption growth rates in Europe • Network of >770 communications towers, a fibre-optic network and a nationwide ‘Internet of Things’ sensor network, serving utilities • Growth driven by new broadcast contracts, build-to-suit contracts for mobile towers and DAB+ network contracts • 5-star rating from GRESB for ESG ACQUIRED (FEBRUARY 2025): £76.9m 37.4% POST SYNDICATION | ECONOMIC (50% VOTING) INTEREST IN COMBINED GROUP • Creation of a leading DC platform through a 50/50 partnership with TINC, combining Datacenter United and Proximus’ data centre assets • Innovative 2-in-1 deal led by the Investment Manager • Blue-chip tenant base, including Proximus with a 10+5+5 year MSA £52.9m (Value at 30/09/25) 5 | c o r d i a n t d i g i t a l t r u s t . c o m Cordiant Digital Infrastructure Limited ## RESPONSIBLE INVESTMENT: Digital Infrastructure is a core part of the UN SDGs and investment in digital infrastructure assets has a central role to play on the transition to a low-carbon economy with sustainable cities. While the digital infrastructure sector can be mapped against a number of the UN SDGs, CORD has chosen to focus on the following: > 1Figures relate to the latest available full financial year of revenue for each portfolio company, ending on 31 March 2025 for CRA, Hudson > and BTC; 31 December 2024 for Emitel and Speed Fibre; and 31 December 2023 for DCU (pro forma for the newly combined businesses > DCU Invest and DCU Brussels, the latter a carve out of Proximus Group). Backbone fibre includes the core adjusted revenue of BT Communications Ireland Limited (BTCIL) for the 12 months to 30 September 2024. ## THE INVESTMENT MANAGER: Cordiant Capital, the Investment Manager appointed by CORD, is a specialist mission-critical infrastructure and real asset investor focused on middle-market platforms, with significant expertise and experience in digital infrastructure. With offices in Montreal, London, Luxembourg and São Paulo, Cordiant Capital manages funds with committed capital of c.$3.4 billion. Once digital infrastructure assets are acquired, CORD’s Investment Manager aims to work with operating companies to collectively reduce carbon emissions, support social integration and strong governance. Specific activities relating to the environment and sustainability revolve around three interconnected initiatives: Improving the efficiency of electrical consumption; Integrating renewable energy where possible; and Enhancing the efficient network design to reduce energy consumption. Improve the efficiency of electrical consumption Integrate renewable energy Enhance efficient network design to reduce energy consumption 13 % > Data centres and cloud 12 % > Mobile towers 11 % > Digital radio infrastructure 34 % > Backbone > fibre 30 % > Digital TV infrastructure 25 % > Czech Republic 5% > USA 37 % > Poland 30 % > Ireland Revenue diversification by sub-sector 1 Revenue diversification by geography 1 3% > Belgium 6 | c o r d i a n t d i g i t a l t r u s t . c o m Cordiant Digital Infrastructure Limited The leading independent digital broadcasting and telecommunications infrastructure operator in Poland Outlook | The growth in demand for modern Digital Infrastructure in Poland, the sixth-largest EU economy, is being fuelled by rapid economic expansion driven by strong household consumption, increased government spending, and significant contributions from EU funds. In the second quarter of 2025, Poland’s economy grew by 3.4% year-on-year, according to preliminary data. Economists expect growth for the full year 2025 to be around 3.3%. World Bank commentary has suggested that Poland could surpass the UK in income per capita this decade. # £353.0m Original cost # £21.0m Unrealised value gain in six-month period to 30/09/25 # £14.1m Unrealised foreign exchange gain in six-month period to 30/09/25 # £607.4m Value at 30 September 2025 # £581.4m Value at 1 April 2025 # £0.1m Interest accrued on shareholder loan in six-month period to 30/09/25 # £(9.1) m Repayment by Emitel of shareholder loan principal and accrued interest in six-month period to 30/09/25 # £24.8m Total distributions paid by Emitel to the Company in the period, comprising £9.1m of shareholder loan interest and principal repayments and £15.7m in dividends A fibre optic network consisting of 622 km of owned and leased cable 1,475 last mile ISP services A nationwide IoT network, with 77,288 sensors Distributed antenna systems Description: Emitel is the leading independent broadcasting and telecom infrastructure operator in Poland, providing access to TV and radio signal for nearly the entire population and hosting telecommunications equipment for mobile network operators. The Company benefits from long-term contracts, averaging 6 years, with escalator clauses and strong cashflows. The client base consists largely of blue-chip customers, including Poland’s leading mobile phone operators, national broadcast television and radio companies. Approximately 88.4% of Emitel’s revenues have full or partial inflation-linked contracts. The Company is the sole national provider of digital terrestrial television, the leading radio broadcast provider and a leading provider of network-neutral towers and fibre infrastructure in Poland. Performance (six-month period to 30 September 2025): Emitel had a very good start to the year. For the six months to 30 June 2025 of its financial year to 31 December 2025, revenue increased by 8.8% to PLN 347.5 million (£69.2 million at average FX rates for the period) and EBITDA increased by 8.1% to PLN 235.9 million (£47.0 million at average FX rates for the period). This performance reflected good organic growth across its main segments. Maciej Pilipczuk Chief Executive Officer Emitel S.A. # EMITEL # MULTI-ASSET PLATFORM # POLAND (acquired November 2022) 772 Communication towers & 6 Multiplexers 7 | c o r d i a n t d i g i t a l t r u s t . c o m Cordiant Digital Infrastructure Limited The leading independent Digital Infrastructure platform in the Czech Republic. Outlook | Parliamentary elections were held in October 2025 in the Czech Republic, with ANO emerging as the largest party and attempting to form a coalition government. ANO has publicly reaffirmed the Czech Republic’s membership of both the EU and NATO. The government has indicated its continued support for DTT as an important platform for public television distribution, while also recognising the growing role of OTT services, an area in which CRA is actively investing. It likewise supports the continued use of FM and DAB+ as main distribution technologies for public radio broadcasting # £305.9m Original cost # £484.9m Value at 30 September 2025 # £429.0m Value at 1 April 2025 # £25.0m Unrealised value gain in six-month period to 30/09/25 # £30.8m Unrealised foreign exchange gain in the six-month period to 30/09/25 655 Communication towers & 3 Multiplexers 8 edge data centres, & developing the major 26 MW data centre, Prague Gateway A fibre optic network consisting of 3,784km of owned and leased cable IoT network with 68,615 sensors Leading national cloud services providers Description: CRA is a leading independent multi-asset digital infrastructure platform in the Czech Republic, holding the national broadcast licence, operating telecommunications sites for mobile network operators and developing a significant data centre and cloud services presence. CRA benefits from contracted, long-term and growing revenues, a customer base that consists largely of blue-chip or government counterparties and innovation, such as 5G and IoT. 70% of CRA’s revenue has either full or partial inflation linkage. Since acquisition, focus has been placed on the continued diversification of the business, with emphasis on scaling, organically and inorganically, CRA’s data centre and cloud business. This is highlighted by the on-going development of the 26MW flagship Prague Gateway data centre at Zbraslav. Performance (six-month period to 30 September 2025): CRA met its financial budget for the six months to 30 September 2025 and has made excellent progress across a range of operational initiatives. Due to anticipated seasonal fluctuations in growth and the timing of new contracts, revenue for the period decreased slightly by 1.3% compared to the prior comparable period, totaling CZK 1.4 billion (£48.5 million at average FX rates for the period). EBITDA also slightly decreased by 1.2% to CZK 0.7 billion (£24.2 million at average FX rates for the period). Miloš Mastník Chief Executive Officer, České Radiokomunikace # CRA # MULTI-ASSET PLATFORM # CZECH REPUBLIC (acquired April 2021) 8 | c o r d i a n t d i g i t a l t r u s t . c o m Cordiant Digital Infrastructure Limited A leading open access backbone fibre network provider in Ireland Outlook | Ireland continues to accelerate generally, driven by the expansion of data-intensive sectors such as financial services, pharmaceuticals, and technology. Sustained growth is expected across fixed broadband, cloud computing, enterprise connectivity, AI workloads, and mobile data usage – all contributing to rising data centre capacity requirements and greater power demand. As these trends reshape Ireland’s digital landscape, Speed Fibre is well positioned to meet the growing need for high -capacity fibre networks that enable scalable, low-latency connectivity across the country. # £55.0m 1 Original cost # £4.6m Unrealised value gain in the six-month period to 30/09/25 # £4.8m Unrealised foreign exchange gain in the six-month period to 30/09/25 # £111.5m Value at 30 September 2025 # £87.3m Value at 1 April 2025 # £14.7m Further investment by the Company in the six-month period to 30/09/25 for the BT Ireland acquisition 9,937 km of owned or managed fibre optic network, including 92 metropolitan networks > 1Net of €4.0 million (£3.4 million) of accrued > deferred consideration that was no longer > required to be paid, and reported net of > €25.5 million vendor loan note. 15 ISPs, with ~2.0m premises available for connection 292 high sites Description: Speed Fibre is a leading open access backbone fibre network provider in Ireland with fibre and wireless backhaul across the country as well as providing connection and services to business and retail customers. The Group includes subsidiaries Enet, which manages and is developing the primary wholesale telecoms network in Ireland – comprising of metro fibre networks, a unique fibre backhaul network, one of the largest licenced wireless networks in the country, as well as ninety regional co-location centres. In addition to Magnet Plus, which operates Ireland’s largest connectivity network and is the only provider to grant one-stop access to all business options offered by every major network operator in Ireland. On 1 September 2025, the Company completed the acquisition of the arm of BT Ireland which provides wholesale fibre and B2B connectivity to c.400 customers in the telecoms, enterprise and government sectors in Ireland across a 3,400km network of owned and operated fibre. This acquisition enhances Speed Fibre’s ability to deliver advanced connectivity solutions through the integration of complementary capabilities and domestic customer base. Performance (six-month period to 30 September 2025): In the first half of its financial year ending 31 December 2025, Speed Fibre’s revenues increased by 2.1% to €44.3 million (£37.3 million at average FX rates for the period) and EBITDA increased by 1.7% to €12.5 million (£10.5 million at average FX rates for the period). Peter McCarthy Chief Executive Officer, Speed Fibre Group # SPEED FIBRE # FIBRE INFRASTRUCTURE PLATFORM # IRELAND (acquired April 2021) 9 | c o r d i a n t d i g i t a l t r u s t . c o m Cordiant Digital Infrastructure Limited A leading data centre business in Belgium, the result of the completion of two interlinked transactions. Outlook | Belgium is emerging as a key European market for edge and colocation services, supported by rising IT outsourcing demand from enterprises and growing data needs from critical institutions such as the EU and NATO. DCU’s sales pipeline remains robust, and the company is actively evaluating multiple opportunities to expand its data centre portfolio through both organic development and strategic acquisitions. # £0.4m Interest accrued on shareholder loan in six-month period to 30/09/25 # £(17.2)m Syndication of a 10.1% stake in DCU to another investor # £76.9m Original cost Description: DCU is a premier Belgian wholesale and retail data centre infrastructure provider, formed by the completion of two interlinked transactions. DCU operates an extensive network of facilities strategically positioned across the country, maintaining a commanding presence in Belgium’s key economic regions. The portfolio encompasses 24 MW of built and secured IT capacity, distributed across 11 prime locations. This substantial infrastructure network serves a diverse client base, from blue-chip enterprises and government institutions to corporate organizations seeking reliable, high- performance data centre solutions. The facilities meet rigorous Tier III and Tier IV standards, ensuring exceptional reliability and performance for mission-critical operations. In July 2025, the Company successfully syndicated part of its stake in DCU generating €20 million, which was used to partially prepay the fund’s RCF. Following this transaction, the Company’s economic interest in DCU stands at 37.4%. Cordiant continues to manage the collective 47.5% economic (50% voting) interest in DCU. DCU also secured a five-year senior refinancing package of €120 million in September 2025, ensuring the Company is well capitalised to execute on its strategic ambitions. Performance (six-month period to 30 September 2025): As of 30 September 2025, DCU had a contracted colocation order book of approximately €93.5 million (£82 million) across its top 30 customers. This includes Proximus, which anchors the portfolio with an inflation -linked, 10-year contract and two five-year extension options. Other customers include blue-chip corporates and government bodies such as Pfizer, Telenet, Atos, and the European Commission. The management team has been strengthened during the year and a growing commercial pipeline supports continued momentum into the second half. Friso Haringsma Chief Executive Officer, Datacenter United # DATACENTER UNITED (DCU) # DATA CENTRE BUSINESS # BELGIUM (acquired February 2025) 13 data centres, with a total 24 MW of built and secured IT capacity Strategic position at the crossroads of Europe’s major data centre markets Tier III and IV standard facilities # £(12.4)m Repayment of shareholder loan from a senior bank refinancing # £52.9m 1 Value at 30 September 2025 > 1CORD successfully syndicated part of its stake in DCU, generating €20 million. Following this transaction, CORD’s economic interest in DCU stands at 37.4%, > while governance and voting rights remain unchanged. # £77.6m Value at 1 April 2025 # £0.4m Unrealised value gain in the six-month period to 30/09/25 # £4.0m Unrealised foreign exchange gain in six-month period to 30/09/25 1 0 | c o r d i a n t d i g i t a l t r u s t . c o m Cordiant Digital Infrastructure Limited An interconnect data centre operating in the most interconnected facility in one of the most interconnected cities on the planet. A provider of colocation and site hosting services, participating In trials of 5G broadcast technology. # £55.8m Original cost # £5.2m Original cost # £36.2m Value at 1 April 2025 # £1.4m Unrealised value gain in six-month period to 30/09/25 # £6.0m Value at 1 April 2025 # £6.3m Further investment by the Company in six-month period to 30/09/25 # £(1.3) m Unrealised foreign exchange loss in the six-month period to 30/09/25 # £42.6m Value at 30 September 2025 # £0.5m Unrealised value gain in six-month period to 30/09/25 # £6.8m Value at 30 September 2025 Description: Hudson is an interconnect data centre in the United States. Customers are typically blue-chip carriers, internet companies, media firms and software as a service (SaaS) providers, among others. Contracted space is generally at premium prices, under long-term leases, across multiple customers. Occupying c.290,000 sq of building space, based around four floors and critical infrastructure, including electrical switch gear and generators. Interconnect data centres are critical infrastructure, offering services which directly link users to reduce network latency and improving load balance across user networks. Performance (six-month period to 30 September 2025): During the period, Hudson saw revenue increase by 5.5% to $12.0 million (£8.9 million at average FX rates for the period). EBITDA loss reduced by 14.2% to $(1.9)million (loss of £(1.4)million at average FX rates for the period). The reduced loss was a result of new business wins, cost control and operational improvements implemented by the interim CEO and the team at Hudson. Description: BTC operates 15 communication towers in Belgium and is at the forefront of 5G broadcast innovation. In November 2025, BTC, in collaboration with Media Broadcast and Rohde & Schwarz, managed the technical setup for a major showcase event in Brussels hosted by Broadcast Networks Europe. Leading operators such as TDF, Rai Way, BP, CRA, and Emitel attended. The live demonstration featured content broadcast via a BTC antenna from the Finance Tower in central Brussels. This initiative underscores BTC’s role in advancing next-generation broadcast services and safeguarding the future of UHF spectrum. Performance (six-month period to 30 September 2025): BTC remains strongly cash generative, with €1.7 million (£1.4 million) in cash at 30 September 2025 and a dividend of €0.6 million (£0.5 million) paid during the period. # HUDSON # INTERCONNECT DATA CENTRE # NEW YORK (acquired January 2022) # BELGIAN TOWER COMPANY (BTC) # COLOCATION SERVICES # BELGIUM (acquired January 2024) Bart Bosmans Chief Executive Officer, Belgian Tower Company Atul Roy Chief Executive Officer Hudson # £0.3m Unrealised foreign exchange gain in six-month period to 30/09/25 1 1 | c o r d i a n t d i g i t a l t r u s t . c o m Cordiant Digital Infrastructure Limited Cordiant Digital Infrastructure Limited c o r d i a n t d i g i t a l t r u s t . c o m c o r d i a n t d i g i t a l t r u s t . c o m For Investment Professionals (as defined under FSMA 2000). Individuals without professional experience in matters relating to investments should not rely on this document. This document has been issued by and is the sole responsibility of Cordiant Digital Infrastructure Limited (‘CORD’). This document contains information provided solely as an update on the financial condition, results of operations and business of CORD. This document has not been approved by a person authorised under the Financial Services Markets Act 2000 (‘FSMA’) for the purposes of section 21 of FSMA. The contents of this document are not a financial promotion and none of the contents of this document constitute an invitation or inducement to engage in investment activity. If and to the extent that this document or any of its contents are deemed to be a financial promotion, CORD is relying on the exemption provided by Article 69 of the Financial Services and Markets Act 2000 (Financial Promotions) Order 2005/1529 in respect of section 21 of FSMA. Neither CORD, its investment manager, Cordiant Capital Inc., nor any of their respective affiliates, directors, officers, employees, advisors or representatives shall have any responsibility or liability whatsoever (for negligence or otherwise) for any loss howsoever arising from any use of this document or its contents or otherwise arising in connection with this document. Nothing in this paragraph, however, shall exclude any liability for fraud. The information set out herein may be subject to updating, completion, revision, verification and amendment and such information may change materially. Neither CORD nor any other person is under an obligation to keep current the information contained in this document. This document has not been approved by the UK Financial Conduct Authority or any other regulator. This document does not constitute or form part of, and should not be construed as, an offer, invitation or inducement to purchase or subscribe for any securities nor shall it or any part of it form the basis of, or be relied upon in connection with, any contract or commitment whatsoever. This document does not constitute a recommendation regarding the securities of CORD. The publication and distribution of this document may be restricted by law in certain jurisdictions and therefore persons into whose possession this document comes should inform themselves about and observe any such restrictions. Any failure to comply with these restrictions could result in a violation of the laws of such jurisdiction. In particular, this document and the information contained herein, are not for publication or distribution, directly or indirectly, to persons in the United States (within the meaning of Regulation S under the US Securities Act of 1933 as amended (the ‘Securities Act’)) or to entities in Canada, Australia or Japan. CORD’s securities have not been and will not be registered under the Securities Act and may not be offered or sold in the United States except to certain persons in offshore jurisdictions in reliance on Regulation S. Neither this document nor any copy of it may be taken or transmitted into or distributed in Canada, Australia, Japan or any other jurisdiction which prohibits the same except in compliance with applicable securities laws. Any failure to comply with this restriction may constitute a violation of the United States or other national securities laws. This document may contain certain forward-looking statements with respect to the financial condition, results of operations and business of CORD and its portfolio companies. These forward-looking statements represent CORD’s expectations or beliefs concerning future events and involve known and unknown risks and uncertainty that could cause actual results, performance or events to differ materially from those expressed or implied in such statements. There can be no assurance that CORD will achieve comparable results to those contained in this document, that any targets will be met or that CORD will be able to implement its investment strategy. Additional detailed information concerning important factors that could cause actual results to differ materially are described in CORD’s Annual Report for the financial year ended 31 March 2025, available on CORD’s website at www.cordiantdigitaltrust.com. It is important to remember that past performance is not a reliable indicator of future results. Furthermore, the value of any investment or the income deriving from it may go down as well as up and you may not get back the full amount invested. There is no guarantee that a dividend and/or return target will be met. MEDIA AND IR ENQUIRIES Philip Dennis / Charles Denley-Myerson / Ali AlQahtani | CDI@celicourt.uk Cordiant Digital Infrastructure Limited