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RM Infrastructure IncomeAnnouncement

Tue 07:00

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RNS Number : 6556L  RM Infrastructure Income PLC  16 December 2025

 

 RM Infrastructure Income Plc

 ("RMII" or the "Company")

 LEI: 213800RBRIYICC2QC958

 Portfolio Update

 

 Loan Reference 15

 The Company is pleased to report that it successfully tendered for its full
 holding of £5m nominal in the Voyage Care BondCo Plc 5.875% senior secured
 notes at par, ahead of market value and the transaction settled on 12(th)
 December 2025.

 As disclosed in the December 8(th) 2025 RNS, the successful exit of Investment
 Loan Reference 15, alongside Investment Loan Reference 88, represents a
 recovery of circa 34% of the Company's September 2025 NAV. As a result, since
 the wind down vote in December 2023, RM Funds, the Investment Manager, has
 managed to recover circa 57% of the November 2023 NAV, ahead of target.

 The above will form the basis of the next tender offer, expected in Q1-2026. A
 further announcement in that regard will be made by the Company's Board as and
 when applicable.

 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
 Grace Goudar
 Tel: 020 4534 0665

 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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