TIDMGCP

RNS Number : 8020L

GCP Infrastructure Investments Ltd

24 July 2017

GCP Infrastructure Investments Limited

("GCP Infrastructure" or the "Company")

LEI 213800W64MWATSIV5Z47

Net Asset Valuation

24 July 2017

GCP Infrastructure, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that as at close of business on 30 June 2017, the unaudited net asset value per Ordinary Share of the Company was 109.99 pence. The net asset value takes into account cash, other assets, accrued liabilities and expenses and leverage (if any) of the Company attributable to the Ordinary Share Class.

For further information, please contact:

 
Gravis Capital Management 
 Limited 
 Stephen Ellis 
 Rollo Wright 
 Dion Di Miceli             +44 (0)20 3405 8500 
Stifel Nicolaus Europe 
 Limited 
 Mark Bloomfield 
 Neil Winward 
 Tunga Chigovanyika         +44 (0)20 7710 7600 
Buchanan 
 Charles Ryland 
 Henry Wilson 
 Victoria Hayns             +44 (0)20 7466 5000

End of Announcement

Notes to the Editor

About GCP Infrastructure Investments Limited

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 Capital Management Limited.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 24, 2017 02:00 ET (06:00 GMT)

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