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

RM Infrastructure IncomeAnnouncement

27/10/2025 07:00

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RNS Number : 8271E  RM Infrastructure Income PLC  27 October 2025

 RM Infrastructure Income Plc

 ("RMII" or the "Company")

 LEI: 213800RBRIYICC2QC958

 Net Asset Value

 NAV Performance

The Company's NAV % Total Return for the quarter was -0.85%. The NAV % Total
 Return over the last twelve months was -7.18% and inception to date (ITD)
 37.01%.

 The NAV as at 30(th) September 2025 was 78.70 pence per Ordinary Share. This
 negative NAV return of -1.30 pence per share in the third quarter was
 primarily driven by (1) the mark down of investment loan Ref #58 which was led
 by a reduction in the recovery value assessment of the secured property - an
 operational PBSA in city centre of Glasgow; (2) the payment of the 0.625 pence
 dividend per Ordinary Share, announced and paid for in September 2025; and (3)
 a positive net interest income for the quarter of 0.24 pence per share.

Summary for September 2025 (pence per share)
 Net interest income             +0.237p
 Change in portfolio valuations  -0.751p
 Dividend                        -0.625p
 Other                           -0.163p
 Net NAV Movement                -1.302p

 

Portfolio Activity

As at 30(th) September 2025, the Company's invested portfolio had an aggregate
 market value of circa £59 million across 18 investments with a weighted
 average loan life remaining of circa 1.23 years.

 Cash balances at end of September 2025 stood at circa £1.5m. Since the start
 of the Managed Wind-down process, the Company has tendered over circa 35% of
 the issued share capital (in aggregate). Further, the Company is making good
 progress in terms of meeting its target of returning in excess of 50% of the
 issued share capital before the 2025 year-end - in line with the guidance
 provided to shareholders at the start of the Wind Down process. Further
 updates regarding the Company's Managed Wind-down process and subsequent
 returns of capital to shareholders will be announced by the Board as and when
 appropriate.

 The Company also announces that the Monthly Report for the period to 30(th)
 September 2025 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
 Thomas Le Grix De La Salle
 Tel: 0131 603 7060

 FundRock Management Company (Guernsey) Limited - AIFM
 Chris Hickling
 Dave Taylor
 Tel: 01481 737600

 Apex Listed Companies Services (UK) Ltd - Administrator and Company Secretary
 Jenny Thompson
 Tel: 07767102572

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

 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.

 On 20 December 2023, shareholders approved the implementation of the Managed
 Wind-down of the Company. Accordingly, the Company's investment objective was
 restated as follows: "The Company aims to conduct an orderly realisation of
 the assets of the Company, to be effected in a manner that seeks to achieve a
 balance between returning cash to Shareholders promptly and maximising value."

 For more information, please see
 https://rm-funds.co.uk/rm-infrastructure-income/

 

Portfolio Activity

As at 30(th) September 2025, the Company's invested portfolio had an aggregate
market value of circa £59 million across 18 investments with a weighted
average loan life remaining of circa 1.23 years.

Cash balances at end of September 2025 stood at circa £1.5m. Since the start
of the Managed Wind-down process, the Company has tendered over circa 35% of
the issued share capital (in aggregate). Further, the Company is making good
progress in terms of meeting its target of returning in excess of 50% of the
issued share capital before the 2025 year-end - in line with the guidance
provided to shareholders at the start of the Wind Down process. Further
updates regarding the Company's Managed Wind-down process and subsequent
returns of capital to shareholders will be announced by the Board as and when
appropriate.

The Company also announces that the Monthly Report for the period to 30(th)
September 2025 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

Thomas Le Grix De La Salle

Tel: 0131 603 7060

FundRock Management Company (Guernsey) Limited - AIFM

Chris Hickling

Dave Taylor

Tel: 01481 737600

 

Apex Listed Companies Services (UK) Ltd - Administrator and Company Secretary

Jenny Thompson

Tel: 07767102572

Singer Capital Markers Advisory LLP - Financial Adviser and Broker

James Maxwell

Asha Chotai

Tel: 020 7496 3000

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.

 

On 20 December 2023, shareholders approved the implementation of the Managed
Wind-down of the Company. Accordingly, the Company's investment objective was
restated as follows: "The Company aims to conduct an orderly realisation of
the assets of the Company, to be effected in a manner that seeks to achieve a
balance between returning cash to Shareholders promptly and maximising value."

 

For more information, please see

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

 

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