JAPAN INFRASTRUCTURE FUND INVESTMENT CORPORATION - INFRASTRUCTURE FUND

Japan Infrastructure Fund investment Corporation - Infrastructure Fund

9287

JP3049000007

Closed End Funds

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-26 am EDT			5-day change	1st Jan Change
86,300 ^JPY	+0.35%		+0.94%	+0.82%

2022

Japan Infrastructure Fund investment Corporation - Infrastructure Fund managed by Japan Infrastructure Fund Advisors Ltd. completed the acquisition of Kumamoto Yamae Village Solar Power Plant/Kagoshima Hioki No. 2 Solar Power Plant/Yamaguchi Mine Solar Power Plant/Iwate Ichinoseki Solar Power Plant.

Japan Infrastructure Fund investment Corporation - Infrastructure Fund managed by Japan Infrastructure Fund Advisors Ltd. completed the acquisition of Kumamoto Yamae Village Solar Power Plant/Kagoshima Hioki No. 2 Solar Power Plant/Yamaguchi Mine Solar Power Plant/Iwate Ichinoseki Solar Power Plant.

June 02, 2022

Japan Infrastructure Fund investment Corporation - Infrastructure Fund (TSE:9287) managed by Japan Infrastructure Fund Advisors Ltd. agreed to acquire Kumamoto Yamae Village Solar Power Plant/Kagoshima Hioki No. 2 Solar Power Plant/Yamaguchi Mine Solar Power Plant/Iwate Ichinoseki Solar Power Plant for ¥5.5 billion on May 12, 2022. The deal is expected to close on June 3, 2022.

Japan Infrastructure Fund investment Corporation - Infrastructure Fund (TSE:9287) managed by Japan Infrastructure Fund Advisors Ltd. completed the acquisition of Kumamoto Yamae Village Solar Power Plant/Kagoshima Hioki No. 2 Solar Power Plant/Yamaguchi Mine Solar Power Plant/Iwate Ichinoseki Solar Power Plant on June 3, 2022.

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22-06-02

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Company Profile

Japan Infrastructure Fund Investment Corp, located in Tokyo, Japan, operate as an investment trust in infrastructure assets, mainly solar power generation facilities in Japan, including renewable energy power generation facilities and public facilities operation rights, as well as other infrastructure assets and infrastructure-related assets. It aims to achieve profits and steadily grow assets under management. In the infrastructure assets, it operates renewable energy power generation facilities, mainly solar power generation facilities and others. The asset manager is Japan Infrastructure Fund Advisors Ltd.

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Closed End Funds

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Sector Closed End Funds

	1st Jan change	Capi.
JAPAN INFRASTRUCTURE FUND INVESTMENT CORPORATION - INFRASTRUCTURE FUND	+0.82%	241M
ARES CAPITAL CORPORATION	+4.04%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+6.57%	9.01B
FS KKR CAPITAL CORP.	-3.88%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+3.29%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.65%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.05%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.20%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+3.73%	3.75B

Closed End Funds