Scrip Share Reference Price

RNS Number : 5526W

GCP Infrastructure Investments Ltd

02 August 2018

 

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company") 

LEI 213800W64MNATSIV5Z47

Headline: Scrip Share Reference Price

2 August 2018

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces the reference price of a new ordinary share under the scrip dividend alternative for the period from 1 April 2018 to 30 June 2018 dividend has been set at 122.60 pence.

This is the average of the middle market prices of the Company's Ordinary Shares derived from the Daily Official List of the London Stock Exchange for the ex-dividend date of 26 July 2018 and the four subsequent dealing days. 

Further details of the scrip dividend can be found in the scrip dividend circular 2018, a copy of which is available for inspection at www.morningstar.co.uk/uk/NSM and also on the Company's website www.gcpinfra.com 

The dividend payment date and the date for admission and dealing of the new ordinary shares, to be issued pursuant to the scrip dividend alternative is expected to be 24 August 2018.

For further information please contact:

Gravis Capital Management Limited                                                       [phone]

Philip Kent

Dion Di Miceli

Stifel Nicolaus Europe Limited                                                                  [phone]

Mark Bloomfield

Neil Winward

Gaudi Le Roux

Buchanan                                                                                                        [phone]

Charles Ryland

Henry Wilson

Notes to Editors

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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