GCP Infrastructure Investments Ltd Net Asset Value(s) (4193F)
July 15 2019 - 1:00AM
UK Regulatory
TIDMGCP
RNS Number : 4193F
GCP Infrastructure Investments Ltd
15 July 2019
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI 213800W64MNATSIV5Z47
Headline: Net Asset Value(s)
15 July 2019
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 June 2019, the unaudited net asset value
per Ordinary Share of the Company was 112.35 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.
Gravis Capital Management Limited
Philip 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/Quill
Helen Tarbet
Sam Emery
Nick Croysdill +44 (0)20 7466 5000
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.
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contact rns@lseg.com or visit www.rns.com.
END
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