Net Asset Value(s)

RNS Number : 8911Y

GCP Infrastructure Investments Ltd

04 December 2014

 



GCP Infrastructure Investments Limited

(the "Company")

Net Asset Value of the Company's Shares

4 December 2014

As at close of business on 28 November 2014, the unaudited net asset value per Ordinary Share of the Company was 104.31 pence. The net asset value takes 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

Contact details:
Gravis Capital Partners LLP Stephen Ellis Rollo Wright	[phone] [phone]
Oriel Securities Mark Bloomfield Tunga Chigovanyika Neil Winward	[phone]
Cenkos Securities Dion Di Miceli Tom Scrivens	[phone] [phone]
Buchanan Charles Ryland Sophie McNulty	[phone]

 

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