Jarvis Investment Management has been appointed as an ‘intermediary’ for the forthcoming Tri-Pillar Infrastructure Fund Ltd (”the Company”) Share Offer.

  • The Company at launch will differ from other listed infrastructure funds. An investment in the Company is intended to enable investors to access a broad range of infrastructure assets located predominantly in continental Europe and North America.
  • The Company's investment objective is to provide its shareholders with an attractive level of income, together with the potential for capital growth from investing in a diversified portfolio of infrastructure assets to deliver, on a fully invested basis, a targeted dividend yield of 4.5 per cent. per annum by reference to the issue price of the Shares of 100 pence, a degree of inflation protection and an internal rate of return of between 8 and 10 per cent. in the long term

The Offer period has now open and applications must be received by 5pm on Monday 4th December 2017.

Please ensure you read the prospectus before applying and this can be downloaded by clicking the buttons below.

How to apply

The price of the new shares has been set at £1.00 (100p)

The announcement of the results of the issue is expected on Wednesday 6th December with admission of the new shares to the London Stock Exchange commencing at 8am on Friday 8th December.

The shares in Tri-Pillar Infrastructure Fund Ltd can be held in your nominee account as well as your ISA and SIPP though please note that we will only be able to accept one application per Retail Investor. If you wish to make an application for your SIPP, ISA and/or nominee accounts then the application amounts will be aggregated as one order.

The deadline to apply through Jarvis is 5pm on Monday 4th December so applications and cleared funds must be received by then.

If you are an existing sharedealing account holder and wish to apply for shares, please click on the Existing Account Holder button below.

If you do not have an account with us, you will need to open a free execution-only account with us prior to making an application - to open an account, please navigate to the register page.

Existing account holder

Please note

Any application to participate in the Share Offer can and will only be made on the basis of the Prospectus, together with any supplements thereto.

This advertisement is issued by, and is the sole responsibility of Jarvis Investment Management Ltd. Please remember the value of investments can fall as well as rise and you may not get back your original investment.