Investor Report at 30 June 2022

RNS Number : 1498U

GCP Infrastructure Investments Ltd

29 July 2022

 

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI 213800W64MNATSIV5Z47

Investor Report at 30 June 2022

29 July 2022

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt is pleased to announce the publication of its investor report, which is available at www.graviscapital.com .

The net asset value at 30 June 2022 was, as previously announced, 114.31 pence per ordinary share.

At 30 June 2022:

· The Company was exposed to a diversified and partially inflation protected portfolio of 47 investments with an unaudited valuation of £1.1 billion;

· The portfolio had a weight-adjusted average annualised yield of 7.9%, principal outstanding of £1.0 billion and an average life of 10 years.

In the period, the Company made three investments totalling £40.2 million. A net repayment of c. £43m resulted from the refinance of a portion of the Company's investments in the supported social housing sector, reducing the Company's exposure to this sector from 14% to 11%. Investments of £4.1m were made to finance the acquisition of a parcel of land and to fund capital expenditure related to anaerobic digestion projects in the Company's portfolio.

For further information, please contact:

Gravis Capital Management Limited Phil Kent	[phone]
Stifel Nicolaus Europe Limited  Mark Bloomfield Alex Miller	[phone]
Buchanan/Quill  Helen Tarbet Sarah Gibbons-Cook Henry Wilson	[phone]

Notes to the Editor

About GCP Infra

GCP Infra is a closed-ended investment company and FTSE-250 constituent whose shares are traded on the main market of the London Stock Exchange. Its objective is to provide shareholders with regular, sustained, long-term distributions and to preserve capital over the long term by generating exposure to UK infrastructure debt and related and/or similar assets.

The Company primarily targets investments in infrastructure projects with long term, public sector-backed, availability-based revenues. Where possible, investments are structured to benefit from partial inflation protection. GCP Infra is advised by Gravis Capital Management Limited.

GCP Infra has been awarded with the London Stock Exchange's Green Economy Mark in recognition of its contribution to positive environmental outcomes.

 

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