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RM Infrastructure (RMII)


Tuesday 19 October, 2021

RM Infrastructure

Investment Manager's Holding

RNS Number : 4310P
RM Infrastructure Income PLC
19 October 2021

RM Infrastructure Income Plc

(the "Company" or "RMII")




Investment Manager's Holding


RMII, which specialises in secured social and environmental infrastructure lending, announces that yesterday RM Capital Markets Limited (the "Investment Manager") acquired 12,500 ordinary shares of 1 pence each in the Company ("Ordinary Shares") at 90 pence per share.


Following the purchase, the Investment Manager's total holding of Ordinary Shares is 1,287,325. 


The Company also announces that yesterday Thomas Le Grix De La Salle, Portfolio Manager at RM Funds, acquired 11,004 Ordinary Shares.


For further information, please contact:


RM Funds - Investment Manager

James Robson

Pietro Nicholls


0131 603 7060

Singer Capital Markets -  Financial Adviser and Broker

James Maxwell

Asha Chotai


Peel Hunt LLP - Financial Adviser and Broker

Luke Simpson

Liz Yong


020 7496 3000




0207 418 8900

Tulchan Communications LLP - Financial PR

Elizabeth Snow

Deborah Roney


0207 353 4200

[email protected]

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

Brian Smith

Ciara McKillop

020 4513 9260


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:


About RM Funds


RM Funds is an alternative asset manager. Founded in 2010, with offices in Edinburgh, and London, the firm manages capital on behalf of institutional investors, multi-asset allocators, wealth managers and retail investors. RM Funds is a delivery partner to the British Business Bank in connection with the Coronavirus Business Interruption Loan Scheme. RM Funds is a trading name of RM Capital Markets Limited.


RM Funds is a signatory to the Principles of Responsible Investment.


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