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Investor Presentaiton

Key figures 2022-2023 (18 months) Fair value per segment 98 * 8,10% weighted average discount rate 91 Total € 468* million Public Infrastructure Portfolio growth (FV) (in millions of €) 124 154 21% 19% % of total 27% Energy Infrastructure Digital Infrastructure Selective Real Estate 500 468 450 415 400 397 350 340 300 267 250 200 150 100 50 0 30 June 2019 30 June 2020 30 June 2021 30 June 2022 31 December 2023* *over a financial year of 18 months 7 TINC Investor Presentation 2022-2023 33% Key figures PORTFOLIO RESULT 62 (in million €) Fair value per country 6% 5% % of total 32% 57% Belgium The Netherlands France Ireland EFFECTIVE INVESTMENTS 117 (in million €) CASH RECEIVED 126 (in million €) NEW INVESTMENT COMMITMENTS 172 (in million €)
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