Net Asset Value(s)

RNS Number : 1055C

GCP Infrastructure Investments Ltd

10 April 2017

 

GCP Infrastructure Investments Limited

("GCP Infrastructure" or the "Company")

                                                                                Net Asset Value

10 April 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 31 March 2017, the unaudited net asset value per Ordinary Share of the Company was 110.30 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                                                                          Stephen Ellis Rollo Wright Dion Di Miceli	[phone]
Stifel Nicolaus Europe Limited                                                                  Mark Bloomfield Neil Winward Tunga Chigovanyika	[phone]
Buchanan                                                                                                              Charles Ryland Robbie Ceiriog-Hughes Victoria Watkins	[phone]

End of Announcement

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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