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	[phone]
Stifel Nicolaus Europe Limited                                                                  Mark Bloomfield Neil Winward Gaudi Le Roux	[phone]
Buchanan                                                                                                              Charles Ryland Henry Wilson	[phone]

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.

 

END

 

 

NAVVQLFFVBFLFBB