Net Asset Value(s)

RNS Number : 5754O

GCP Infrastructure Investments Ltd

07 August 2014

 



GCP Infrastructure Investments Limited

(the "Company")

Net Asset Value of the Company's Shares

7 August 2014

As at close of business on 31 July 2014, the unaudited net asset value per Ordinary Share of the Company was 103.17 pence and the unaudited net asset value per C Share of the Company was 98.62 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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