Infrastructure India

Address:

IOMA House , Hope Street , Douglas , Isle of Man IM1 1AP

Telephone:

01624 681 250

Website:

www.iiplc.com

Closed-ended investment fund focusing on India's rapidly growing energy and transport sectors

Chairman:

Thomas Tribone (0% holding)

Chief Executive:

Sonny Lulla (0% holding)

Non-Exec Director:

Tim Walker (.03% holding)

Banque Haviland Luxembourg: 12.9%

Henderson New Star: 11.3%

Utilico Emerging Markets: 10.9%

Kaupthing Bank: 4.6%

Aegon Asset Management: 4%

Nominated Adviser:

Smith & Williamson

Nominated Broker:

Macquarie Capital; Smith & Williamson; Westhouse Securities

Solicitors:

Nabarro

Auditors:

KPMG

Registrar:

Capita Registrars

Entry on AIM:

16/11/2010

Issue Price:

n/a

Interim Results:

Dec

Final Results:

Jul

Year End:

Mar

Accounts Due:

Aug

Int div payment:

n/a

Fin div payment:

n/a

Int net div per share:

nil

Fin net div per share:

nil

	2011	2010
Turnover:	n/a	n/a
Pre-tax profit:	£ 7.50m	£ 4.68m
EPS:	15.4 p	12.8 p

New Issues Examined by Ben Jaglom 20/12/2010