Investment Portfolio

As at 30 June 2016, JLIF had an investment portfolio of 59 infrastructure projects sourced from both third party vendors and John Laing Group. The portfolio provides sectoral and geographic diversification, comprising jurisdictions that are regarded as fiscally strong and are committed to the PPP procurement model.

Health

Abbotsford Hospital

Canada

Access Health Abbotsford Ltd (ÒAHAÓ), the project company, has contracted with Abbotsford Regional Hospital and Cancer Care Inc. to design, build, finance, maintain and operate a 300 bed facility in the primary acute care hospital to serve the Abbotsford area under a 33 year concession which runs until 2038.

Percentage ownership: 100%


Abbotsford Hospital Canada
Kingston Hospital United Kingdom
Newham Hospital United Kingdom
Queen Elizabeth Hospital United Kingdom
Vancouver General Hospital Canada
Forth Valley Royal Hospital United Kingdom
Roseberry Park Hospital United Kingdom
Newcastle Hospital United Kingdom
Tunbridge Wells Hospital United Kingdom
Peterborough Hospital United Kingdom
Northampton Mental Health United Kingdom
Realise Health (LIFT) Colchester United Kingdom
Kelowna and Vernon Hospitals Canada
North Staffordshire Hospital United Kingdom
North Birmingham Mental Health United Kingdom
Education

Glasgow Schools

United Kingdom

3ED Glasgow Ltd, the project company, has contracted with Glasgow City Council to design, build/refurbish, finance and operate their entire secondary school estate of 29 schools under a 30 year concession which runs until 2030.

Percentage ownership: 20%


Glasgow Schools United Kingdom
South Lanarkshire Schools United Kingdom
Edinburgh Schools United Kingdom
Highland School, Enfield United Kingdom
Enfield Schools United Kingdom
North Swindon Schools United Kingdom
Bexley Schools United Kingdom
Barnsley BSF United Kingdom
Leeds Combined Secondary Schools United Kingdom
Newham Schools United Kingdom
Peterborough Schools United Kingdom
Bristol BSF United Kingdom
Justice & Emergency Services

Avon and Somerset Courts

United Kingdom

Services Support (Avon & Somerset) Ltd, the project company, has contracted with the Ministry of Justice to design, build, finance, maintain and operate 11 magistratesÕ courts in Bristol, five magistratesÕ courts in Worle, Somerset and a regional administration facility at Worle for the Probation Service under a 30 year concession which runs until 2034.

Percentage ownership: 40%


Avon and Somerset Courts United Kingdom
Greater Manchester Police Stations United Kingdom
Metropolitan Police Training Centre United Kingdom
Cleveland Police Station and HQ United Kingdom
British Transport Police PPP United Kingdom
North East Fire and Rescue United Kingdom
South East London Police Stations United Kingdom
Transport

M40 Motorway

United Kingdom

UK Highways (M40) Ltd (‘UKH’), the project company, has contracted with the Department for Transport (Highways Agency) to design, build, finance and operate 123km of the M40 motorway (from Junction 1a to Junction 15) under a 30 year concession which runs until 2026.

Percentage ownership: 50%


M40 Motorway United Kingdom
Sirhowy Way United Kingdom
M6/M74 Project United Kingdom
Connecticut Service Stations P3 USA
E18 Road Finland
LUL Connect United Kingdom
Line 9 - Section IV, Barcelona Metro Spain
Line 9 - Section II, Barcelona Metro Spain
Government Buildings

Ministry of Defence Main Building

United Kingdom

Modus Services Ltd (“MSL”), the project company, has contracted with the Ministry of Defence to refurbish, finance and maintain its Whitehall headquarters and the Old War Office building under a 30 year concession which runs until 2030.

Percentage ownership: 26%


Ministry of Defence Main Building United Kingdom
Kromhout Barracks Netherlands
Groningen Tax Office Netherlands
Regeneration & Social Housing

Brockley Social Housing PFI

United Kingdom

Regenter B3 Ltd, the project company, has contracted with London Borough of Lewisham for the renovation, maintenance and management of 1,336 rented properties and 502 leasehold properties in Brockley under a 20 year concession which runs until 2027.

Percentage ownership: 100%


Brockley Social Housing PFI United Kingdom
Canning Town Social Housing PFI United Kingdom
Bentilee Hub Community Centre United Kingdom
Camden Housing United Kingdom
Islington I Housing United Kingdom
Islington II Housing United Kingdom
Miles Platting Housing United Kingdom
Kirklees Social Housing United Kingdom
Street Lighting

Enfield Street Lighting

United Kingdom

Enfield Lighting Services Ltd, the project company, has contracted with Enfield Lighting for the installation and maintenance of street lighting in the London Borough of Enfield under an 18 year concessions which runs until 2031.

Percentage ownership: 100%


Enfield Street Lighting United Kingdom
Barnet Street Lighting United Kingdom
Manchester Street Lighting United Kingdom
Wakefield Street Lighting United Kingdom
Walsall Street Lighting United Kingdom
Lambeth Street Lighting United Kingdom
Redcar & Cleveland Street Lighting United Kingdom
Surrey Street Lighting United Kingdom