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GCP Infra Inv Ltd (GCP)


Thursday 12 August, 2021

GCP Infra Inv Ltd

Scrip share reference price

RNS Number : 3732I
GCP Infrastructure Investments Ltd
12 August 2021


GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")  

LEI 213800W64MNATSIV5Z47


Headline: Scrip Share Reference Price


12 August 2021


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 2021 to 30 June 2021 dividend has been set at 107.28 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 5 August 2021 and the four subsequent dealing days. 


Further details of the scrip dividend can be found in the scrip dividend circular 2021, a copy of which is available for inspection at and also on the Company's website .


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 9 September 2021.


For further information please contact:


Gravis Capital Management Limited

Philip Kent


+44 (0)20 3405 8500

Stifel Nicolaus Europe Limited 

Mark Bloomfield

Nick Donovan


+44 (0)20 7710 7600


Helen Tarbet

Sarah Gibbons-Cook

Henry Wilson

+44 (0)20 7466 5000


Notes to Editors


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.


GCP Infra has been awarded with the London Stock Exchange's Green Economy Mark in recognition of its contribution to positive environmental outcomes.

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