The Fund was admitted to the Official List and to trading on the main market for listed securities of the London Stock Exchange in July 2010

Strategic Overview and Fund Key Facts

The Fund's investment objective is to provide its Shareholders with long-term distributions, at levels that are sustainable, and to preserve the capital value of its investment portfolio over the long-term.

The Fund has invested substantially all its capital in GCP Infrastructure Fund Limited.

The Fund is a Jersey incorporated closed ended investment company.