Net Asset Value(s)

RNS Number : 3619L

GCP Infrastructure Investments Ltd

03 July 2014

 



GCP Infrastructure Investments Limited

(the "Company")

Net Asset Value of the Company's Shares

3 July 2014

As at close of business on 30 June 2014, the unaudited net asset value per Ordinary Share of the Company was 104.46 pence and the unaudited net asset value per C Share of the Company was 98.01 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 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	[phone] [phone]
Oriel Securities Mark Bloomfield Tunga Chigovanyika Neil Winward	[phone]
Cenkos Securites Dion Di Miceli Tom Scrivens	[phone] [phone]
Buchanan Charles Ryland Sophie McNulty	[phone]

 

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