Foresight Environmental Infrastructure Limited Fund Data

Delivering resilient NAV growth: NAV of £655.5 million as at 31 March 2026 (31 December 2025: £651.7 million), with NAV per share of 105.2 pence, representing an increase of 0.6 pence over the quarter. Dividend in line with target: Quarterly dividend of 1.99 pence declared, in line with the Company's full-year target of 7.96 pence per share. FY27 dividend target of 8.04 pence, marking the 12th consecutive annual dividend increase since IPO. Diversification underpinning resilience: Portfolio diversification supports stable NAV and robust cash generation, with dividend cover of 1.25x for the year, post project debt amortisation. Prudent balance sheet maintained: Gearing remains conservative at 29.8% as at 31 March 2026 (30.9% at 31 December 2025), supporting financial flexibility and disciplined capital allocation. Well positioned for organic NAV growth: the Board remains focused on delivering the Company's progressive dividend strategy, alongside NAV growth through consistent operational performance, value enhancements and selective capital recycling.

Delivering resilient NAV growth: NAV of £655.5 million as at 31 March 2026 (31 December 2025: £651.7 million), with NAV per share of 105.2 pence, representing an increase of 0.6 pence over the quarter. Dividend in line with target: Quarterly dividend of 1.99 pence declared, in line with the Company's full-year target of 7.96 pence per share. FY27 dividend target of 8.04 pence, marking the 12th consecutive annual dividend increase since IPO. Diversification underpinning resilience: Portfolio diversification supports stable NAV and robust cash generation, with dividend cover of 1.25x for the year, post project debt amortisation. Prudent balance sheet maintained: Gearing remains conservative at 29.8% as at 31 March 2026 (30.9% at 31 December 2025), supporting financial flexibility and disciplined capital allocation. Well positioned for organic NAV growth: the Board remains focused on delivering the Company's progressive dividend strategy, alongside NAV growth through consistent operational performance, value enhancements and selective capital recycling.