REG - GCP Infra Inv Ltd - Net Asset Value(s)

GCP Infrastructure InvestmentsAnnouncement

15/07/2019 07:05

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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