.svg)
Introducing Asian Energy Impact Trust
The first of its kind
AEIT is the first impact-focused company on the LSE to be dedicated to investing in sustainable energy infrastructure projects that can help alleviate Asia’s expanding climate change issues.
By helping to fulfil the urgent need for infrastructure finance in Asia, the Company is tackling the global climate crisis with action where it is most required and most efficient, while also providing investors with access to private market opportunities which cannot be found via other listed equities.
Our commitment to investors
The Company aims to deliver positive and measurable social and environmental impact, along with consistent financial returns. We call this our triple return objective:
- Environmental returns: Protecting the environment and natural resources with significant greenhouse gas reduction
- Social returns: Delivering economic and social progress by building resilient communities and supporting purposeful activity – aligned with the UN Sustainable Development Goals
- Financial returns: 10-12% NAV total return per annum, providing shareholders with an attractive yield and prospects for dividend growth and capital appreciation over the medium to long-term
Fulfilling these objectives
To fulfil these objectives, the Company is constructing and operating a portfolio of sustainable energy infrastructure assets and investing in construction ready and operational assets across renewable power generation, transmission infrastructure, energy storage and sustainable fuel production in the countries where it is most needed.
AEIT aims to provide shareholders with:
A sustainable and increasing dividend, paid quarterly
An annual target dividend yield1 of 2-3% for 2022, 5-6% for 2023 and at least 7% for 2024, with the aim of progressively increasing this nominal target thereafter.
An attractive NAV total return
A target NAV total return,1 once the portfolio is fully operational on a fully invested and geared basis, of 10-12% per annum (net of all fees, expenses and taxes)1 Based of the IPO price of US$1.00
1 Based of the IPO price of US$1.00
About Octopus Energy Generation
Octopus Energy Generation ("OEGEN"), Asian Energy Impact Trust's Transitional Investment Manager and part of Octopus Energy Group, is driving the renewable energy agenda by building green power for the future.
Its London-based, leading specialist renewable energy fund management team invests in renewable energy assets and broader projects helping the energy transition, across operational, construction anddevelopment stages. The team was set up in 2010 based on the belief that investors can play a vital role in accelerating the shift to a future powered by renewable energy.
OEGEN has a 13-year track record with approximately £6.0 billion of assets under management (AUM) (as of June 2023) across 13 countries and a total of 3.3GW. These renewable projects generate enough green energy to power 2.4 million homes every year, the equivalent of taking over 1.2 million petrol cars off the road.
www.octopusenergygeneration.com
Key Portfolio Metrics
3
Countries in Asia
(India, Philippines, Vietnam)
12
Solar assets
200MW
In construction capacity
520MW
Total capacity
Key
facts
Company name
Asian Energy Impact Trust plc ("the Company" or "AEIT/AEIP")
Structure
Investment Company qualifying as a UK Investment Trust
Investment manager
Octopus Renewables Limited (trading as Octopus Energy Generation)
Sponsor
Shore Capital
Joint Corporate Brokers
Peel Hunt and Shore Capital
Listing
London Stock Exchange (premium segment of the main market)
Dealing codes
AEIT - USD
AEIP - GBP
ISIN - GB00BLBJFZ25
SEDOL USD - BLBJFZ2
SEDOL GBP - BL5BF76
