JLIF

JLIF, a FTSE 250 company, invests in PPP assets to generate dependable bi-annual dividend yield to investors.

[inspiratia @inspiratia]

#infrastructure - @jlfund bags stake in @networkrailwest rolling stock - https://t.co/5ERF4Sytqb

[JLIF @jlfund]

Acquisitions since 1 July 2016 of approximately £53.5 million #JLIF

[JLIF @jlfund]

NAV per share up 7.8% to 116.9 pence as at 30 September 2016 from 108.4 pence as at 31 December 2015 #JLIF

[JLIF @jlfund]

Net Asset Value ("NAV") of £1,050.3m as at 30 September 2016 an 18.9% uplift of the NAV as at 31 December 2015 #JLIF

[JLIF @jlfund]

Dividend paid in October 2016 of 3.41pps, resulting in total dividends paid in 2016 of 6.82pps #JLIF

[JLIF @jlfund]

Underlying portfolio growth on rebased portfolio valuation for the 9 months to 30-09-16 of £62.0m, 0.56% ahead of discount rate unwind #JLIF

[JLIF @jlfund]

JLIF today announced its Trading Update Statement ("TUS") for the period 1 July 2016 to 7 November 2016 #JLIF

[JLIF @jlfund]

Today declared a dividend of 3.41pps relating to the six-months to 30 June 2016, payable in October 2016, a 1% yoy increase #JLIF

[JLIF @jlfund]

New investments of £178.6 million, including first investments in Spain and the USA #JLIF

[JLIF @jlfund]

Sold entire interests in Newham Hospital & Barnsley BSF for a combined consideration of £43.4 million, uplift on carrying value of c.36%

[JLIF @jlfund]

PBT for the period of £72.3m, driven by underlying portfolio growth, FX movements, reduction in discount rates and profits from disposals

[JLIF @jlfund]

12.6% total shareholder return in the period (4.3% FTSE All-Share) #JLIF

[JLIF @jlfund]

NAV per share of 113.8 pence, up 5.0% against that as at 31 December 2015 #JLIF

[JLIF @jlfund]

NAV at 30 Jun 16 of £1,022.2m, up 15.7%, primarily as a result of acquisitions, unrealised FX movements and shareholder tap issue #JLIF

[JLIF @jlfund]

Underlying growth of 3.95% on a rebased Portfolio Value of £998.7 million, 0.4% or £3.6 million ahead of discount rate unwind #JLIF

[JLIF @jlfund]

Portfolio Value of £1,038.1 million at 30 June 2016 versus £867.8 million as at 31 December 2015 #JLIF

[JLIF @jlfund]

...and the divestment of two projects at a significant premium to holding value. We remain positive about the outlook for the Company #JLIF

[JLIF @jlfund]

JLIF is pleased to report another period of good financial performance, supported by further international expansion and... #JLIF

[JLIF @jlfund]

Today JLIF announces its results for the six-month period to 30 June 2016.

[JLIF @jlfund]

JLIF is confident in being able to re-invest and re-deploy this capital quickly and at better value for our shareholders #JLIF