Funds Investors Overview Health Defence accommodation Education Transport Other Photo gallery Fund manager Contact us Legal Privacy Innisfree has 17 education projects located in the UK providing modern infrastructure to 260 schools with a combined capital value of £1.5 billion. The projects listed below are owned across a number of Innisfree managed funds. View Education photo gallery Operating? Financial close Construction completion Project capex £m Innisfree Funds % of equity Construction and Facilities Management Partners Yes June 2006 December 2009 359 43 Morgan Sindall SPIE Yes May 2005 October 2008 158 50 Balfour Beatty Engie Yes July 2005 December 2007 136 100 Balfour Beatty Engie Yes August 2007 August 2009 121 50 Morgan Sindall SPIE Yes March 2003 December 2006 100 100 Balfour Beatty Engie Yes March 2004 August 2006 91 100 Carillion Sodexo Yes March 2006 June 2009 44 100 Balfour Beatty Engie Yes October 2000 September 2005 97 100 Balfour Beatty Engie Yes March 2004 July 2006 59 100 Kier Yes November 2002 December 2004 58 100 Wates Sodexo Pinnacle Yes May 2000 September 2001 49 100 Interserve Yes May 2005 June 2007 48 100 Carillion Yes February 2000 August 2003 44 100 Galliford Try Ridgecrest Yes April 2004 August 2005 40 100 Wates Pinnacle Yes November 2003 October 2005 32 100 Wates Pinnacle Yes February 2000 August 2001 15 100 Wates Sodexo Yes May 2001 March 2003 14 100 Wates Sodexo Education South Lanarkshire UK North Lanarkshire UK Bassetlaw UK East Dunbarton UK Rotherham UK Exeter UK Birmingham 2 UK Stoke UK Waltham Forest UK Merton UK Sheffield UK Barnsley UK Birmingham UK Leeds Primary UK Clacton UK Leyton UK Swanscombe UK Rotherham Schools, UK Sheffield Schools, UK Birmingham Schools, UK Exeter Schools, UK South Lanarkshire Schools, UK Leeds Schools, UK

Funds Investors Overview Health Defence accommodation Education Transport Other Photo gallery Fund manager Contact us Legal Privacy This website has been issued and approved by Innisfree Limited which is authorised and regulated by the Financial Conduct Authority, with registered number 176485. www.fsa.gov.uk/register/home.do Nothing contained in this website is, or may be construed as (i) an invitation or inducement to participate in a collective investment scheme or engage in any other investment activity (whether in respect of any fund managed by Innisfree Limited or otherwise); or (ii) an offer or solicitation to buy or sell investments of any description in any jurisdiction; or (iii) a recommendation for any investment service or transaction. No reliance should be placed upon the contents of this website in connection with any investment activity whatsoever.