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

GCP Infrastructure InvestmentsAnnouncement

18/01/2021 07:00

RNS Number : 8908L
  
GCP Infrastructure Investments Ltd
  
18 January 2021
  
 

GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI 213800W64MWATSIV5Z47
Headline:  Net Asset Value(s)
18 January 2021
GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, announces that as at close of business on 31 December 2020, the unaudited net asset value per Ordinary Share of the Company was 102.71 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
Philip Kent
Dion Di Miceli
 
 


+44 (0)20 3405 8500




Stifel Nicolaus Europe Limited
Mark Bloomfield
Nick Donovan 
 
 


+44 (0)20 7710 7600




Buchanan/Quill
Helen Tarbet
Sarah Gibbons-Cook 
Henry Wilson 
 
 


+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.
 
GCP Infra has been awarded with the London Stock Exchange's Green Economy Mark in recognition of its contribution to positive environmental outcomes.
 

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