John Laing Infrastructure Fund Ld : Announcement of Cancellation of Listing

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION.

FOR IMMEDIATE RELEASE

1 October 2018

JOHN LAING INFRASTRUCTURE FUND LIMITED ('JLIF')

Announcement of Cancellation of Listing

Further to the announcement by JLIF and Jura Acquisition Limited on 28 September 2018, JLIF today announces that, following an application by JLIF, the U.K. Listing Authority has cancelled the listing of JLIF Shares on the Official List and the London Stock Exchange has cancelled the trading of JLIF Shares on its main market for listed securities, in each case with effect from 8.00 a.m. today.

Capitalised terms used in this announcement, unless otherwise defined, have the same meaning as set out in the Scheme Document published on 31 August 2018.

Enquiries:

J.P. Morgan Cazenove (Lead Financial Adviser to JLIF)

Edward Gibson-Watt 020 7742 4000

Adam Laursen

Oliver Kenyon

Henry Capper

Rothschild (Financial Adviser to JLIF)

John Deans 020 7280 5000

Jessica Dale

Finsbury (PR Adviser to JLIF)

Faeth Birch 020 7251 3801

Philip Walters

James Kavanagh

Further Information

J.P. Morgan Securities plc, which conducts its U.K. investment banking business as J.P. Morgan Cazenove ('J.P. Morgan Cazenove'), is authorised in the United Kingdom by the PRA and regulated by the PRA and the FCA. J.P. Morgan Cazenove is acting as financial adviser exclusively for JLIF and no one else in connection with the matters set out in this announcement and will not regard any other person as its client in relation to the matters set out in this announcement and will not be responsible to anyone other than JLIF for providing the protections afforded to clients of J.P. Morgan Cazenove or its affiliates, or for providing advice in relation to any matter referred to herein.

N.M. Rothschild & Sons Limited ('Rothschild'), which is authorised and regulated by the FCA in the United Kingdom, is acting exclusively for JLIF and for no one else in connection with the matters set out in this announcement and will not regard any other person as its client in relation to the matters set out in this announcement and will not be responsible to anyone other than JLIF for providing the protections afforded to clients of Rothschild, nor for providing advice in relation to any matter referred to in this announcement.

END