Net Asset Value(s)

RNS Number : 0157C

GCP Infrastructure Investments Ltd

11 March 2014

 



GCP Infrastructure Investments Limited

(the "Company")

Headline:  Net Asset Value

Net Asset Value of the Company's Shares

As at close of business on 28 February 2014, the unaudited net asset value per Ordinary Share of the Company was 101.77 pence 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

 11 March 2014

Gravis Capital Partners LLP
Stephen Ellis	[phone]
Rollo Wright	[phone]
Oriel Securities
Neil Winward	[phone]
Mark Bloomfield
Cenkos Securities
Dion Di Miceli	[phone]
Tom Scrivens	[phone]
Buchanan
Charles Ryland	[phone]
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.

End of Announcement

 

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