REG - RM Infrastructure RM SecDirect - RMDC - Investment Manager's Holding

RM Infrastructure IncomeAnnouncement

27/07/2022 18:00

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RNS Number : 9904T  RM Infrastructure Income PLC  27 July 2022

RM Infrastructure Income Plc

(the "Company" or "RMII")

 

LEI: 213800RBRIYICC2QC958

 

Investment Manager's Holding

 

RMII, which specialises in secured social and environmental infrastructure
lending, announces that on 27 July 2022 RM Capital Markets Limited (the
"Investment Manager") acquired 12,500 ordinary shares of 1 pence each in the
Company ("Ordinary Shares") at 90 pence per share.

 

Following the purchase, the Investment Manager's total holding of Ordinary
Shares is 1,304,125.

 

For further information, please contact:

 

 RM Funds - Investment Manager                                             0131 603 7060

 James Robson

 Pietro Nicholls

 Thomas Le Grix De La Salle

 Singer Capital Markets - Financial Adviser and Broker                     020 7496 3000

 James Maxwell

 Asha Chotai

 Peel Hunt LLP - Financial Adviser and Broker                              020 7418 8900

 Luke Simpson

 Liz Yong

 Tulchan Communications LLP - Financial PR                                 020 7353 4200

 Elizabeth Snow                                                            rmdl@tulchangroup.com

 Deborah Roney

 Sanne Fund Services (UK) Limited - Administrator and Company Secretary    020 3327 9720

 Brian Smith

 Ciara McKillop

 

About RM Infrastructure Income

 

RM Infrastructure Income Plc ("RMII" or the "Company") is a closed-ended
investment trust established to invest in a portfolio of secured debt
instruments.

 

The Company aims to generate attractive and regular dividends through loans
sourced or originated by the Investment Manager with a degree of inflation
protection through index-linked returns where appropriate. Loans in which the
Company invests are predominantly secured against assets such as real estate
or plant and machinery and/or income streams such as account receivables.

 

For more information, please see:

https://rm-funds.co.uk/rm-infrastructure-income/
(https://rm-funds.co.uk/rm-infrastructure-income/)

 

About RM Funds

 

RM Funds is an alternative asset manager. Founded in 2010, with offices in
Edinburgh, and London, the firm manages capital on behalf of institutional
investors, multi-asset allocators, wealth managers and retail investors. RM
Funds is a delivery partner to the British Business Bank in connection with
the Coronavirus Business Interruption Loan Scheme. RM Funds is a trading name
of RM Capital Markets Limited.

 

RM Funds is a signatory to the Principles of Responsible Investment.

 

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