About Portfolio Investors Media Contact 118.20p As at 8:49 am, May 25, 2018 Portfolio Home | Investment Portfolio Investment Portfolio As at 31 March 2018, JLIF had an investment portfolio of 65 infrastructure projects sourced from both third party vendors and John Laing Group. The portfolio provides sectoral and geographic diversification, comprising jurisdictions that are regarded as fiscally strong and are committed to the PPP procurement model. View share information View annual report Health North Birmingham Mental Health United Kingdom The project involves the design, build, finance and operation for new build premises and refurbishment of all the existing estate on the All Saints Hospital and Highcroft Hospital sites in north Birmingham. The project premises comprise seven specialist mental health facilities catering for the provision of low and medium secure mental health care services. Percentage ownership: 100% North Birmingham Mental Health United Kingdom North Staffordshire Hospital United Kingdom Kelowna and Vernon Hospitals Canada Realise Health (LIFT) Colchester United Kingdom Northampton Mental Health United Kingdom Peterborough Hospital United Kingdom Tunbridge Wells Hospital United Kingdom Newcastle Hospital United Kingdom Forth Valley Royal Hospital United Kingdom Queen Elizabeth Hospital United Kingdom Abbotsford Regional Hospital and Cancer Centre Canada Kingston Hospital United Kingdom Vancouver General Hospital Canada Education Justice & Emergency Services Transport Government Buildings Regeneration & Social Housing Street Lighting About Overview Key events The team Investment policy Risk management Corporate social responsibility Portfolio Investment Portfolio Asset Breakdown Investors Share Information Regulatory news Dividends Publications Financial Calendar Media Press Coverage Contact Investment advisers Administrators Shareholder enquiries Public relations © 2018 John Laing Infrastructure Fund

About Portfolio Investors Media Contact 118.20p As at 10:13 am, May 25, 2018 Investors Home | Investors | Share Price Monitor Share Price Monitor </p> <p> About Overview Key events The team Investment policy Risk management Corporate social responsibility Portfolio Investment Portfolio Asset Breakdown Investors Share Information Regulatory news Dividends Publications Financial Calendar Media Press Coverage Contact Investment advisers Administrators Shareholder enquiries Public relations © 2018 John Laing Infrastructure Fund