Net Asset Value(s)

RNS Number : 5927S
GCP Infrastructure Investments Ltd
08 November 2013
 



GCP Infrastructure Investments Limited

(the "Company")

 

Headline:  Net Asset Valuation

 

Net Asset Value of the Company's Shares

 

As at close of business on 31 October 2013, the unaudited net asset value per Ordinary Share of the Company was 105.24 pence.

The unaudited net asset value per Ordinary Share of the Company is based on the latest unaudited net asset value per Ordinary Redeemable Income Share of GCP Infrastructure Fund Limited (the "Master Fund") of 104.96 pence but taking into account cash, other assets, accrued liabilities and expenses and leverage (if any) of the Company attributable to the Ordinary Share class.

The latest fact sheet in relation to the Company is available at:

http://www.gcpuk.com/gcp-infrastructure-investments-ltd/investor-reports

8 November 2013

Gravis Capital Partners LLP


Stephen Ellis

+44 (0)20 7518 1495

Rollo Wright

+44 (0)20 7518 1493



Oriel Securities


Neil Winward

+44 (0)20 7710 7600

Mark Bloomfield




Buchanan


Charles Ryland

+44 (0)20 7466 5000

Sophie McNulty


About GCP Infrastructure Investments Limited

The Company is a closed-ended investment company that seeks to generate returns from subordinated PFI debt and related and/or similar assets (the "Target Assets"). The Company achieves this by investing substantially all of its capital in the Master Fund, an open-ended investment company that holds the Target Assets. The Company is the majority shareholder of the Master Fund.

 

 

End of Announcement


This information is provided by RNS
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