Net Asset Value(s)

RNS Number : 5068V

GCP Infrastructure Investments Ltd

07 August 2015

 

GCP Infrastructure Investments Limited

(the "Company")

Headline: Net Asset Valuation

Net Asset Value of the Company's Shares

07 August 2015

As at close of business on 31 July 2015, the unaudited net asset value per Ordinary Share of the Company was 106.20 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]
Stifel Nicolaus Europe Limited            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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