Net Asset Value(s)

RM Infrastructure Income PLC

16 February 2024

 

RM Infrastructure Income Plc

("RMII" or the "Company")

LEI: 213800RBRIYICC2QC958

Net Asset Value

NAV Performance The NAV % Total Return for January 2024 was 1.13%, which takes the NAV % Total Return to 2.69% over the past six months, and 5.32% over the past 12 months. The NAV as at 31st January 2024 was 91.37 pence per Ordinary Share, which was 1.02 pence higher than at 31st December 2023. This overall gain comprised positive interest income of 0.40 pence per Ordinary Share, net of expenses, and an increase in portfolio valuations of 0.625 pence per Ordinary Share. Portfolio Activity As at 31st January 2024, the Company's invested portfolio had an aggregate valuation of £99.9 million across 30 investments. The average yield was 10.83%, with a weighted average loan life remaining of circa 1.63 years10. Overall, the portfolio is 95% invested in private market assets and 5% in public bonds. During the reporting period, investment loan ref 71 was fully repaid at par, or circa £1.7m. At period end, the Company has no drawings under its term loan facility or revolving credit facility. Current cash balance stands at circa £10m of which circa £6m will be retained by the Company largely to fund undrawn committed facilities.

The Company also announces that the Monthly Report for the period to 31st January 2024 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/

END

For further information, please contact:

RM Capital Markets Limited - Investment Manager

James Robson

Thomas Le Grix De La Salle

Tel: [phone]

FundRock Management Company (Guernsey) Limited - AIFM

Chris Hickling

Dave Taylor

Tel: [phone]

Apex Listed Companies Services (UK) Ltd - Administrator and Company Secretary

Jenny Thompson

Tel: [phone]

Singer Capital Markers Advisory LLP - Financial Adviser and Broker

James Maxwell

Asha Chotai

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/

 

END