REG - RM Infrastructure RM SecDirect - RMDC - Net Asset Value(s)

RM Infrastructure IncomeAnnouncement

16/08/2022 07:00

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RNS Number : 0718W  RM Infrastructure Income PLC  16 August 2022

 RM Infrastructure Income Plc

 ("RMII" or the "Company")

 LEI: 213800RBRIYICC2QC958

 Net Asset Value

 NAV

The NAV % Total Return for the month was +0.60%, which takes the NAV % Total
 Return to +3.09% over the past six months, and +5.50% over the past 12 months.

 The NAV as of 31(st) July 2022 was 94.24 pence per Ordinary Share, which was
 0.56 pence higher than at 30(th) June 2022. This overall gain comprised
 interest income net of expenses of +0.53 pence per Ordinary Share and an
 increase in portfolio valuations of 0.03 pence per Ordinary Share (which
 included all credit and currency movements).

Summary for July 2022 (pence per share)
 Net interest income             +0.53p
 Change in portfolio valuations  +0.03p
 Net NAV Movement                +0.56p

 

Portfolio Activity

At 31(st) July 2022, the Company's invested portfolio had an aggregate
 valuation of £132 million across 35 investments. The average yield was 8.72%,
 with a weighted average loan life remaining of 1.83 years. Overall, the
 portfolio is 94% invested in private market assets and 6% in public bonds. The
 Investment Manager's focus on creating a portfolio of high yielding and short
 duration loans that do not hold significant exposure to interest rate
 movements, ensures the portfolio remains well positioned against any further
 interest rate increases by global central banks.

 The month of July 2022 was relatively quiet in terms of new investments with
 four expected drawdowns under two existing facilities:

 ·   Ref 88, Social Infrastructure - Care Home: c.£600,000 drawdown under a
 senior secured committed facility within the aged care sub-sector.

 ·   Ref 96, Environmental Infrastructure - Energy Efficiency: £400,000
 drawdown under a senior secured committed facility to a company manufacturing
 and distributing energy efficiency products in the UK.

 The Company also announces that the Monthly Report for the period to 31 July
 2022 is now available to be viewed on the Company website:

 https://rm-funds.co.uk/rm-infrastructure-income/rm-funds-investor-monthly-fact-sheets-2/

 END

 For further information, please contact:
 RM Capital Markets Limited - Investment Manager
 James Robson
 Pietro Nicholls

 Thomas Le Grix De La Salle
 Tel: 0131 603 7060

 International Fund Management - AIFM
 Chris Hickling
 Shaun Robert
 Tel: 01481 737600

 Tulchan Group - Financial PR
 Elizabeth Snow
 Oliver Norgate
 Tel: 0207 353 4200

 Sanne Fund Services (UK) Limited - Administrator and Company Secretary
 Brian Smith
 Ciara McKillop
 Tel: 020 3327 9720

 Singer Capital Markers Advisory LLP - Financial Adviser and Broker
 James Maxwell
 Asha Chotai
 Tel: 020 7496 3000

 Peel Hunt LLP - Financial Adviser and Broker
 Luke Simpson
 Liz Yong
 Tel: 020 7418 8900

 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/

 

Portfolio Activity

At 31(st) July 2022, the Company's invested portfolio had an aggregate
valuation of £132 million across 35 investments. The average yield was 8.72%,
with a weighted average loan life remaining of 1.83 years. Overall, the
portfolio is 94% invested in private market assets and 6% in public bonds. The
Investment Manager's focus on creating a portfolio of high yielding and short
duration loans that do not hold significant exposure to interest rate
movements, ensures the portfolio remains well positioned against any further
interest rate increases by global central banks.

The month of July 2022 was relatively quiet in terms of new investments with
four expected drawdowns under two existing facilities:

·   Ref 88, Social Infrastructure - Care Home: c.£600,000 drawdown under a
senior secured committed facility within the aged care sub-sector.

·   Ref 96, Environmental Infrastructure - Energy Efficiency: £400,000
drawdown under a senior secured committed facility to a company manufacturing
and distributing energy efficiency products in the UK.

 

The Company also announces that the Monthly Report for the period to 31 July
2022 is now available to be viewed on the Company website:

 

https://rm-funds.co.uk/rm-infrastructure-income/rm-funds-investor-monthly-fact-sheets-2/

 

 

END

 

 

For further information, please contact:

RM Capital Markets Limited - Investment Manager

James Robson

Pietro Nicholls

Thomas Le Grix De La Salle

Tel: 0131 603 7060

International Fund Management - AIFM

Chris Hickling

Shaun Robert

Tel: 01481 737600

Tulchan Group - Financial PR

Elizabeth Snow

Oliver Norgate

Tel: 0207 353 4200

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

Brian Smith

Ciara McKillop

Tel: 020 3327 9720

Singer Capital Markers Advisory LLP - Financial Adviser and Broker

James Maxwell

Asha Chotai

Tel: 020 7496 3000

Peel Hunt LLP - Financial Adviser and Broker

Luke Simpson

Liz Yong

Tel: 020 7418 8900

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/

 

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