Investor Report at 31 December 2022
02/02/2023 10:34
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RNS Number : 6602O GCP Infrastructure Investments Ltd 02 February 2023
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI 213800W64MNATSIV5Z47
Investor Report at 31 December 2022
2 February 2023
GCP Infra is pleased to announce the publication of its investor report, which
is available at www.gcpinfra.com (http://www.gcpinfra.com) .
The net asset value at 31 December 2022 was, as previously announced, 113.59
pence per ordinary share.
At 31 December 2022:
· The Company was exposed to a diversified and partially inflation
protected portfolio of 48 investments with an unaudited valuation of £1.1
billion;
· The portfolio had a weight-adjusted average annualised yield of 7.9%,
principal outstanding of £1.0 billion and an average life of ten years.
In the quarter to 31 December 2022, the Company made five investments
totalling £54.6 million. This included £46.4 million advanced to support the
prepayment of third party debt secured against a portfolio of solar assets and
a portfolio of renewable and PPP assets, a further £7.2 million advanced to
flexible generation and storage projects and further advances of £1.0 million
across two portfolios of anaerobic digestion plants.
For further information, please contact:
Gravis Capital Management Limited +44 (0)20 3405 8500
Phil Kent
Max Gilbert
Stifel Nicolaus Europe Limited +44 (0)20 7710 7600
Mark Bloomfield
Jonathan Wilkes-Green
Buchanan/Quill +44 (0)20 7466 5000
Helen Tarbet
Sarah Gibbons-Cook
Henry Wilson
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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