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

RM Infrastructure IncomeAnnouncement

20/01/2023 18:00

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RNS Number : 4640N  RM Infrastructure Income PLC  20 January 2023

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 20 January 2023 RM Capital Markets Limited (the
"Investment Manager") acquired 12,500 ordinary shares of 1 pence each in the
Company ("Ordinary Shares") at 85 pence per share.

 

Following the purchase, the Investment Manager's total holding of Ordinary
Shares is 1,329,125.

 

For further information, please contact:

 

 RM Funds - Investment Manager                                     0131 603 7060

 James Robson

 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                      0207 418 8900

 Luke Simpson

 Liz Yong

 Tulchan Communications LLP - Financial PR                         0207 353 4200

 Elizabeth Snow                                                    rmdl@tulchangroup.com

 Deborah Roney

 Apex Listed Companies Services (UK) Limited - Administrator and   020 3327 9720
 Company Secretary

 Brian Smith

 Ciara McKillop

 

About RM Infrastructure Income  Plc

 

RM Infrastructure Income Plc is a closed-ended investment trust established to
invest in a portfolio of bespoke, higher-yielding secured debt instruments.

 

The Company aims to generate attractive and regular dividends and positive
social impact 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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