Net Asset Value(s)

RNS Number : 7298T

GCP Infrastructure Investments Ltd

10 January 2017

 

 GCP Infrastructure Investments Limited 

("GCP Infrastructure" or the "Company")

Headline: Net Asset Valuation

10 January 2017 

GCP Infrastructure, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that as at close of business on 30 December 2016, the unaudited net asset value per Ordinary Share of the Company was 110.80 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.

 For further information please contact:

Gravis Capital Partners LLP                                                                                        [phone]

Stephen Ellis

Rollo Wright

Dion Di Miceli

Stifel Nicolaus Europe Limited                                                                                  [phone]

Mark Bloomfield

Neil Winward

Tunga Chigovanyika

Buchanan                                                                                                                            [phone]

Charles Ryland

Robbie Ceiriog-Hughes

Victoria Watkins

Notes to the Editor

About GCP Infrastructure Investments Limited

The Company is a closed-ended London Stock Exchange-listed investment company that seeks to generate returns from senior and subordinated infrastructure debt and related and/or similar assets. The Company is advised by Gravis Capital Partners LLP.

 

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