Tri-Pillar Infrastructure Fund IPO - Now CLOSED

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The Tri-Pillar Infrastructure Fund IPO is now CLOSED

27th May 2018

NOT FOR RELEASE, PUBLICATION, DISTRIBUTION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES, CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA, JAPAN, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM) OR IN ANY OTHER TERRITORY WHERE TO DO SO WOULD BREACH APPLICABLE LAWS OR REGULATIONS.

Tri-Pillar Infrastructure Fund - IPO Overview

Expected Timetable

  • Offer Open

    16th November 2017

  • Offer Closes:

    5th December 2017

  • Allocation announced:

    6th December 2017

  • Trading begins:

    8th December 2017


About Tri-Pillar Infrastructure Fund

The Company seeks to provide investors with a balance between long-term sustainable income and attractive capital growth from a diversified portfolio of Infrastructure investments. In addition to generating sustainable dividends, the Company aims to preserve and grow the capital value of its investment portfolio over the long term, with a correlation between the return to shareholders and UK inflation rates.

Highlights
  • Differentiated investment focus
  • Access to pipeline
  • Access to investments in North America
  • Dividend yield combined with capital growth
  • Alignment of interests between Shareholders and the Investment Adviser
  • Track record of the Investment Adviser's team
  • Seeking £200 million at 100p per share

Risks*
  • The Company is a newly formed company with no operating history and no revenues
  • There is no guarantee that appropriate assets will be available following Admission and it may take the Company longer than anticipated to invest the Net Issue Proceeds
  • The market value of investments may vary from time to time and affect returns
  • The Company may bear transaction costs associated with unsuccessful transactions
  • There may be interruptions to asset availability which affects revenues received
  • Demand for assets may be lower than anticipated

*Please note that these risks represent the judgement of Cornhill Capital, there may be additional risks represented in the prospectus


Offer Documents

Important information

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Cornhill Capital Limited is authorised and regulated by the Financial Conduct Authority (FRN 449720) and a member of the London Stock Exchange, Nex Exchange & Nasdaq Copenhagen.
Registered in England and Wales under registered number 5267797. Registered Office: 4th Floor, 18 St Swithins Lane, London, EC4N 8AD.


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Risk Warning pre-IPO’s, IPO’s & Secondary Issues

Investments in pre-IPO’s and IPO’s involve a high degree of risk and are not suitable for all investors. A pre-IPO issue is the funding given to the company before listing. There is no guarantee that the company will list, but if it does then there is normally an increase from the pre-IPO to the IPO price, representing a profit. However, even when a company is listed on, say,  the AIM market, it is considered to be a high-risk investment, and will have wider spreads on price and be more illiquid and it may be difficult to sell the shares on a short-term basis and in some circumstances it may be difficult to sell at any price. All investments made into an IPO or new issue or in a secondary issue should always be made solely on the basis of the information provided in the relevant prospectus and any other supplementary documentation. The specific risks will be detailed in the prospectus but the value of your investment can go down as well as up and you may not get back the money you invested.  You should be sure that you fully understand the purpose of, and the reason for, the fundraising. Before you decide to invest you should obtain information regarding the business plan and note the risk factors. If you have any doubts about the suitability of an investment you should seek professional advice.

This announcement has been published by Cornhill Capital Limited.

The information contained in this announcement must not be transmitted or otherwise sent to any person in the United States, Canada, Australia, the Republic of South Africa, Japan, any member state of the European Economic Area (other than the United Kingdom) or any other territory where to do so would breach applicable laws or regulations. None of Cornhill Capital ltd, Tri-Pillar Infrastructure Fund Ltd (the "Company"), CAMG LLP (the "Investment Adviser") accept any responsibility for any contravention of applicable securities laws and regulations by persons as a result of false information provided by such persons.
This announcement is an advertisement and not a prospectus. Investors should not purchase any securities referred to in this announcement except on the basis of information contained in a final form prospectus expected to be published by the Company in due course in connection with the offer of ordinary shares in the Company and the admission of ordinary shares in the Company to the Official List of the FCA and to trading on the London Stock Exchange plc's main market for listed securities, as supplemented, amended or modified (the "Prospectus"). Copies of the Prospectus will, following publication, be available, free of charge, from the Company's registered office.
This announcement has been prepared and is the sole responsibility of Cornhill Capital Limited of 4th Floor, 18 St Swithins Lane, London, EC4N 8AD which is an authorised person for the purposes of the Financial Services and Markets Act 2000.
This announcement is not an offer of securities for sale in the United States. The Company has not been, and will not be, registered under the United States Investment Company Act of 1940 (as amended). The securities to which this announcement relates have not been registered under the US Securities Act of 1933, as amended (the "Securities Act"), and may not he offered or sold in the United States absent registration or an exemption from registration under the Securities Act. There will be no public offering of the securities in the United States.