GCP Infrastructure Investments Ltd Net Asset Value(s) (2506E)
October 17 2018 - 1:00AM
UK Regulatory
TIDMGCP
RNS Number : 2506E
GCP Infrastructure Investments Ltd
17 October 2018
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI 213800W64MWATSIV5Z47
Net Asset Value
17 October 2018
GCP Infra, the only UK listed fund focused primarily on
investments in UK infrastructure debt, today announces that as at
close of business on 28 September 2018, the unaudited net asset
value per Ordinary Share of the Company was 112.37 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
Phil Kent
Dion Di Miceli +44 (0)20 3405 8500
Stifel Nicolaus Europe Limited
Mark Bloomfield
Neil Winward
Gaudi Le Roux +44 (0)20 7710 7600
Buchanan
Charles Ryland
Henry Wilson +44 (0)20 7466 5000
End of Announcement
Notes to the Editor
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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