Funds Investors Overview Health Defence accommodation Education Transport Other Photo gallery Fund manager Contact us Legal Privacy Innisfree’s 4 defence projects represent 20% of the portfolio with a combined capital value of £2.9 billion. Allenby and Connaught, the largest of these projects, is an accommodation project which will provide modern housing and services for almost 30% of the British Army. The projects listed below are owned across a number of Innisfree managed funds. View Defence accommodation photo gallery Operating? Financial close Construction completion Project capex £m Innisfree Funds % of equity Construction and Facilities Management Partners Yes April 2006 September 2014 1,826 38 Carillion KBR Sodexo Babcock Veolia EDF Yes May 2000 July 2004 531 74 Skanska Amey ESS/Compass Yes June 2000 June 2003 452 50 Carillion G4S Yes July 2004 March 2008 87 50 Interserve Defence accommodation Allenby & Connaught UK MOD Main Building UK NAP Cheltenham UK Devonport UK NAP Cheltenham Devonport Accommodation MOD Main Building Allenby & Connaught

Funds Investors Overview Health Defence accommodation Education Transport Other Photo gallery Fund manager Contact us Legal Privacy Innisfree has current commitments of £1.6 billion to 56 projects. Together, these projects amount to over £18 billion in capital value and are located as follows: Innisfree is the largest investor: – in NHS hospitals infrastructure after the NHS with commitments of £542 million. Globally, Innisfree has a portfolio of 26 projects with a capital cost of £10.8 billion. – in PFI education infrastructure projects in the UK. It has commitments of £217 million to 17 education projects costing £1.5 billion. These comprise over 260 schools educating over 132,000 children. – in PFI defence accommodation projects in the UK with commitments amounting to £298 million and representing a combined capital value of £2.9 billion. Total number of projects 56 Combined capital value: over £18 billion Health 53% of the portfolio 26 projects £10.8 billion capital value Defence accommodation 20% of the portfolio 4 projects £2.9 billion capital value Education 14% of the portfolio 17 projects £1.5 billion capital value Transport 11% of the portfolio 3 projects £3.0 billion capital value Other 2% of the portfolio 6 projects £239 million capital value