About Portfolio Investors Media Contact 118.20p As at 10:13 am, May 25, 2018 About Home | About | Overview About JLIF is one of Europe’s largest listed infrastructure funds, with a Premium Listing on the London Stock Exchange. As a specialist equity stakeholder, we partner with public sector counterparties across the world to deliver key local and national infrastructure projects that provide government-backed, inflation-linked revenue streams. Our success is built on a collaborative approach centred on long term relationships with our clients and partners such that their changing infrastructure needs can be met in a timely and cost-effective manner Our purpose Our purpose is to support governments, cities and communities in meeting their infrastructure needs, from delivery and financing through to operations and management, as a responsible owner of infrastructure projects. Our objective We aim to provide shareholders with a source of stable, predictable income and to deliver a shareholder IRR of 7-8% over the long term, achieved by actively managing our portfolio of projects and selectively investing in new, value accretive investments. Your investment As at 31 March 2018, JLIF was valued at £1,117.9 million on the stock market and had delivered a total return to shareholders of 61.5% since launch in November 2010. The Portfolio saw underlying growth of 1.84% over Q1 2018. JLIF holds stakes in low-risk, operational PPP infrastructure projects located in the UK, Continental Europe and North America, and looks forward to continuing to grow the Portfolio in the future, both in size and geographic footprint. View share information View annual report Market capitalisation £1,117.9m As at 31 March 2018 Net Assets £1,244.3m As at 31 March 2018 NAV per share 125.5p As at 31 March 2018 Corporate structure 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 | Investment Calculator Investment Calculator </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