Ecofin Water & Power Opportunities plc Disclaimer

Please read and confirm your agreement to the disclaimer before proceeding.

The information on this site is issued by Ecofin Water & Power Opportunities plc (“Ecofin Water & Power” or the “Company”) and by Ecofin Limited (“Ecofin”), the investment manager of Ecofin Water & Power. Ecofin Water & Power’s registered office is c/o Phoenix Administration Services Limited, 77a High Street, Brentwood, Essex CM14 4RR. Ecofin Water & Power is registered in England, Number 4134479. Ecofin’s registered office is No. 1 Riding House Street, London W1A 3AS. Ecofin is registered in England, Number 2619861.

The information contained on this website is not intended to make any offer, inducement or invitation to purchase any securities or to subscribe to any offer of securities nor is it intended to provide any recommendations on which visitors to this site should rely for financial, securities, investment or other advice. Visitors to this site are encouraged to seek individual advice from their personal financial, legal and other advisers before making any investment or financial decision.

The information contained on this website pertaining to Ecofin Water & Power is provided for general information only and is not comprehensive and has not been prepared for any other purpose. Information on this website should be viewed only by those persons permitted by applicable law or regulations to receive such information.

Risk considerations

You should appreciate that the value of any investment, and the income from that investment, may go down as well as up and that any amount you may invest is not guaranteed in any way. As a consequence, you may not get back the money you invest.

Past performance of Ecofin Water & Power or any investment cannot be relied upon as a guide to future performance. As Ecofin Water & Power invests in overseas markets in addition to the U.K. market, the performance of the Company may be adversely affected by movements in exchange rates. In addition, there is no guarantee that the market price of shares in Ecofin Water & Power will fully reflect their underlying net asset values. It is not uncommon for shares of investment trusts such as Ecofin Water & Power to trade at substantial discounts to their net asset values.

Ecofin Water & Power is classified as a geared split capital investment trust because it has more than one class of share outstanding and because it has borrowed money to purchase securities. This practice, known as gearing or leverage, accentuates short-term fluctuations in the shareholders’ equity of the Company and, in particular, the net asset value of the Company’s Capital Shares. When the value of the Company’s investment portfolio falls, gearing makes the Company’s shareholders’ equity fall by a greater percentage amount. When the value of the Company’s investment portfolio rises, gearing results in the value of the Company’s shareholders’ equity rising by more than the increase in the value of the Company’s investment portfolio. In addition, as Ecofin Water & Power’s Income Shares have a prior claim on the Company’s assets, rises or falls in the value of the Company’s investment portfolio will have a much greater effect on the share price of the Company’s Capital Shares than on the Company’s Income Shares. If you are in doubt about the effects of gearing on the net asset values of either the Company’s Income or Capital Shares, you should consult your investment adviser.

These are not all the risks associated with an investment in the shares of Ecofin Water & Power. Investors should take advice from their own independent, professional financial advisers before making any investment decision.

Accuracy of information

Although Ecofin Water & Power and Ecofin have taken all reasonable care that the information contained on this website is accurate at the time of publication, no representation or warranty (including liability towards third-parties), expressed or implied, is made as to its accuracy or completeness or fitness for any purpose by Ecofin Water & Power or Ecofin or by their affiliated companies or contractual partners. To the maximum extent permitted by applicable law and regulatory requirements, Ecofin Water & Power and Ecofin specifically disclaim any liability for errors, inaccuracies or omissions on this website, whether caused by negligence or otherwise, and for any direct, indirect, incidental, special or consequential loss or damage resulting from its use.

Linked websites

This website may contain or be linked to websites of third parties and such links are for information purposes only. Neither Ecofin Water & Power nor Ecofin takes responsibility for the contents of such other websites and the use of such websites is at your own risk.

Sales restrictions

Access to the information contained on this website may be restricted by laws and regulations applicable to the user. The information on this website does not constitute either an offer to sell or a solicitation of an offer to buy shares in Ecofin Water & Power or a promotion of the Company in a country in which such an offer or promotion is unlawful. Accordingly, persons using this website are themselves solely responsible for ascertaining what legal or regulatory requirements might affect their acquisition of shares in Ecofin Water & Power.

Shares in Ecofin Water & Power have not been, and will not be, registered under the U.S. Securities Act of 1933 and no offer to sell securities in the United States is made by this website, nor is any offer to purchase shares in Ecofin Water & Power solicited.

Other information

All copyright, patent, intellectual and other property rights in the information contained herein are held by Ecofin. No rights on any kind are licensed or assigned or shall otherwise pass to persons accessing this information.

Acknowledgement

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