Net Asset Value(s)

RNS Number : 0400M

GCP Infrastructure Investments Ltd

07 October 2016

 

GCP Infrastructure Investments Limited

(the "Company")

Headline: Net Asset Valuation

Net Asset Value of the Company's Shares

07 October 2016

As at close of business on 30 September 2016, the unaudited net asset value per Ordinary Share of the Company was 109.67 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

 

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