Net Asset Value(s)

RNS Number : 5060G

RM Infrastructure Income PLC

16 November 2022

 

RM Infrastructure Income Plc

("RMII" or the "Company")

LEI: 213800RBRIYICC2QC958

Net Asset Value

NAV & Share price performance The NAV % Total Return for the month was +0.49%, which takes the NAV % Total Return to +1.49% over the past six months, and +2.86% over the past 12 months. The NAV as at 31st October 2022 was 93.176 pence per Ordinary Share, which was 0.450 pence higher than at 30th September 2022. This overall gain comprised positive interest income net of expenses of 0.544 pence per Ordinary Share and a decrease in portfolio valuations of 0.094 pence per Ordinary Share. Portfolio Update As at 31st October 2022, the Company's invested portfolio had an aggregate valuation of £133 million across 37 investments. The average yield was 9.00%, with a weighted average loan life remaining of 1.62 years. Overall, the portfolio is 94% invested in private market assets and 6% in public bonds. The Investment Manager's focus on creating a portfolio of high yielding and short duration loans that do not hold significant exposure to interest rate movements, ensures the portfolio remains well positioned against any further interest rate increases by global central banks. The month of October 2022 saw two small repayments; Loan Ref 62 - Energy Efficiency for c.£230k and Loan Ref 95 a & b - Childcare for £120k.

The Company also announces that the Monthly Report for the period to 31 October 2022 is now available to be viewed on the Company website:

https://rm-funds.co.uk/rm-infrastructure-income/rm-funds-investor-monthly-fact-sheets-2/

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For further information, please contact:

RM Capital Markets Limited - Investment Manager

James Robson

Thomas Le Grix De La Salle

Tel: [phone]

Sanne Fund Management (Guernsey) Limited - AIFM

Chris Hickling

Shaun Robert

Tel: [phone]

Tulchan Group - Financial PR

Elizabeth Snow

Oliver Norgate

Tel: [phone]

Sanne Fund Services (UK) Limited - Administrator and Company Secretary

Brian Smith

Ciara McKillop

Tel: [phone]

Singer Capital Markers Advisory LLP - Financial Adviser and Broker

James Maxwell

Asha Chotai

Tel: [phone]

Peel Hunt LLP - Financial Adviser and Broker

Luke Simpson

Liz Yong

Tel: [phone]

About RM Infrastructure Income

RM Infrastructure Income Plc ("RMII" or the "Company") is a closed-ended investment trust established to invest in a portfolio of secured debt instruments.

The Company aims to generate attractive and regular dividends through loans sourced or originated by the Investment Manager with a degree of inflation protection through index-linked returns where appropriate. Loans in which the Company invests are predominantly secured against assets such as real estate or plant and machinery and/or income streams such as account receivables.

For more information, please see

https://rm-funds.co.uk/rm-infrastructure-income/

 

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