RM Infrastructure Income PLC GBP · LSE:RMII
RM Infrastructure Income PLC GBP — RM Infrastructure Income — Investor Presentation (September 2025)
11 slides from RM Infrastructure Income PLC GBP's investor presentation, September 2025
Slide 1: RM Infrastructure Income PLC Shareholder Update September 2025
RM Infrastructure Income PLC “RMII LN” Shareholder Update September 2025
Slide 2: Disclaimer
Disclaimer Disclaimer All information and opinions contained in this document has been provided by RM Capital Markets Limited ("Company"), which is authorised and regulated by the Financial Conduct Authority, and have not been independently verified as to their accuracy by either the Company or any
Slide 3: Executive Summary
Executive Summary Managed Wind-Down approved on 20th December 2023, implementing an updated strategy; the realisation of assets and return of capital to Shareholders. Key Performance Metrics 80.00p (1) 38.18% 49.85p c.12.39%(3) Net Asset Value per Share Total NAV Return ITD2 Total Dividends declared
Slide 4: Shareholder Capital Return(s) / Tender Offer(s)
Shareholder Capital Return(s) / Tender Offer(s) ✓Since the Wind-down vote in December 2023, RM Funds achieved a c.35% reduction in the number of outstanding shares. ✓On track to have returned > 50% of the issued share capital as at the date of the Managed Wind-down’s announcement by year-end 2025. T
Slide 5: Income
RMII – Income A total of 49.85 pence per Ordinary Share declared and / or distributed to Shareholders since inception. Net Interest Income has been gradually coming down LTM, in line with forecast and predominantly driven by: ▪ A reduction in the pool of invested capital; ▪ Cash holdings until tende
Slide 6: Portfolio Realisation Progress
RMII – Portfolio Realisation Progress September 2022 November 2023 June 2025 37 £127m 1.70yrs 31 £92m 1.69yrs 18 £59m 0.79yrs Investments Market Value Avg. Life Investments Market Value Avg. Life Investments Market Value Avg. Life Sector breakdown Sector breakdown Sector breakdown Energy Efficiency
Slide 7: Property Secured Investments / 2026's focus
RMII – Property Secured Investments / 2026’s focus RMII’s largest property-backed investment loan – Ref #88 is expected to be fully repaid at par imminently. 6 property-related investments remaining (5 excl. Ref #88). c.£29m, or c.47% of Jun25’s NAV (of which c.£14.2m (c.23% of NAV) relate to Ref #8
Slide 8: Strategy for Remaining Investments / 2027
RMII – Strategy for Remaining Investments / 2027 ✓ Post the focus during 2026 on the property-backed investments, c.£25m, or c.42% of Jun25’s NAV is expected to remain outstanding and will be the focus for 2027. ✓ Target during 2026 → laying the foundations for a successful exit of the remaining out
Slide 9: Summary
RMII – Summary 1. Successful realisation of capital to date, on track for > 50% of issued share capital to be tendered for before end of the year 2025 – in line with guidance provided to Shareholders. 2. 2026 → focus of the remaining property-secured investment loans. 3. 2027 → exit the remaining in
Slide 10: Contact Information
Contact Information RM Funds Distribution James Robson: 0131 603 7069 james.robson@rm-funds.co.uk James Satterthwaite: 0131 603 7068 james.satterthwaite@rm-funds.co.uk David Watts: 0131 603 7064 david.watts@rm-funds.co.uk Thomas Le Grix de La Salle: 0203 697 1772 thomas.legrixdelasalle@rm-funds.co.u
Slide 11: Registered in Scotland No SC380707
Registered in Scotland No SC380707 Registered Office: 4th Floor, 7 Castle Street, Edinburgh, EH2 3AH RM Capital Markets Limited is authorised and regulated by the Financial Conduct Authority (Number 562209) 11
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