Net Asset Value(s)

RNS Number : 3352T

GCP Infrastructure Investments Ltd

11 October 2017

 

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

Net Asset Value

LEI 213800W64MWATSIV5Z47

11 October 2017

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that as at close of business on 29 September 2017, the unaudited net asset value per Ordinary Share of the Company was 110.55 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 Management Limited Stephen Ellis Rollo Wright Dion Di Miceli	[phone]
Stifel Nicolaus Europe Limited                                                                  Mark Bloomfield Neil Winward Tunga Chigovanyika	[phone]
Buchanan                                                                                                              Charles Ryland Henry Wilson Victoria Hayns	[phone]

End of Announcement

Notes to the Editor

About GCP Infra

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.

 

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