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

RM Infrastructure IncomeAnnouncement

04/03/2024 07:00

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RNS Number : 3306F  RM Infrastructure Income PLC  04 March 2024

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 28 February 2024, RM Capital Markets
Limited (the "Investment Manager") acquired 52,211 ordinary shares of 1
pence each in the Company ("Ordinary Shares") at 76 pence per share.

 

Following the purchase, the Investment Manager's total holding of Ordinary
Shares is 1,381,336.

 

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

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

 Jenny Thompson

 Sylvanus Cofie

 

 

About RM Infrastructure Income PLC

 

The Company aims to generate attractive and regular dividends and positive
social impact by lending to assets at the forefront of providing essential
services to society.

 

Its diversified portfolio of 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 contact James Robson at RM Funds.

 

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 focuses on real asset investing across liquid alternatives
and private markets.

 

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.

 

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