Net Asset Value(s)

RNS Number : 1334E
GCP Infrastructure Investments Ltd
07 April 2014
 



GCP Infrastructure Investments Limited

 

(the "Company")

 

Headline: Net Asset Valuation

 

Net Asset Value of the Company's Shares

 

 

7 April 2014

 

As at close of business on 31 March 2014, the unaudited net asset value per Ordinary Share of the Company was 104.54 pence and the unaudited net asset value per C Share of the Company was 97.99 pence. The net asset values take into account cash, other assets, accrued liabilities and expenses and leverage (if any) of the Company attributable to each of the Ordinary Share and C Share classes

The Company's valuation agent, Mazars LLP ("Mazars"), values the Company's investment portfolio on a monthly basis. In light of current market conditions, as at 31 March 2014 Mazars reduced the discount rate used to value certain of the Company's investments resulting in a reduction of the weighted average discount rate from 9.10% to 8.75%, and an increase in the net asset value per Ordinary Share of 2.30 pence.

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

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

 

Contact details:


Gravis Capital Partners LLP

Stephen Ellis

Rollo Wright

 

 

+44 (0)20 7518 1495

+44 (0)20 7518 1493

Oriel Securities

Mark Bloomfield

Tunga Chigovanyika

Neil Winward

 

 

+44 (0)20 7710 7600

Cenkos Securites

Dion Di Miceli

Tom Scrivens

 

 

+44 (0)20 7397 1921

+44 (0)20 7397 1915

Buchanan

Charles Ryland

Sophie McNulty

 

+44 (0)20 7466 5000

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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