Net Asset Value(s)

RNS Number : 2506E
GCP Infrastructure Investments Ltd
17 October 2018
 

 

 

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

 

LEI 213800W64MWATSIV5Z47

 

Net Asset Value

 

17 October 2018

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that as at close of business on 28 September 2018, the unaudited net asset value per Ordinary Share of the Company was 112.37 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

Phil Kent

Dion Di Miceli

 

+44 (0)20 3405 8500

Stifel Nicolaus Europe Limited                                                                 

Mark Bloomfield

Neil Winward

Gaudi Le Roux

 

+44 (0)20 7710 7600

Buchanan                                                                                                             

Charles Ryland

Henry Wilson

 

+44 (0)20 7466 5000

 

End of Announcement

 

Notes to the Editor

About GCP Infra

 

GCP Infra is a closed-ended investment company and FTSE-250 constituent whose shares are traded on the main market of the London Stock Exchange. Its objective is to provide shareholders with regular, sustained, long term distributions and to preserve capital over the long term by generating exposure to UK infrastructure debt and related and/or similar assets. The Company primarily targets investments in infrastructure projects with long term, public sector-backed, availability-based revenues. Where possible, investments are structured to benefit from partial inflation-protection. GCP Infra is advised by Gravis Capital Management Limited.

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVVQLFFVBFLFBB
UK 100

Latest directors dealings