RCS - GCP Infra Inv Ltd - Update from QuotedData

GCP Infrastructure InvestmentsAnnouncement

07/08/2025 07:00

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RNS Number : 3038U  GCP Infrastructure Investments Ltd  07 August 2025

GCP Infrastructure - Update from QuotedData

7(th) August 2025

Substantive progress

Since interest rates began to rise to tackle inflation, GCP Infrastructure
(GCP) has, like many similar investment companies, been afflicted by a wide
share price discount to net asset value (NAV). The board and the investment
adviser have been working to tackle this through a policy of capital
recycling. This aims to free up £150m to materially reduce the drawn balance
on the revolving credit facility (RCF), return at least £50m to shareholders,
and rebalance the portfolio to improve its risk adjusted returns.

As we discuss in this report, share buybacks have stepped up a gear, the
discount is narrowing, the RCF has been reduced to just £10m, and the
portfolio's sensitivity to electricity prices has been cut significantly.

There is more to do, but - perhaps attracted by the high dividend yield and
improving outlook - investors appear to be waking up to GCP's attractions once
again.

Full Research:

https://quoteddata.com/research/gcp-infrastructure-substantive-progress-qd/
(https://quoteddata.com/research/gcp-infrastructure-substantive-progress-qd/)

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NB: Marten & Co was paid to produce this note GCP Infrastructure
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mentioned in this report. Please read the important information at the back of
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is not permitted to provide investment advice to individual investors
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