GCP Infrastructure Investments Ltd Net Asset Value(s) (3352T)
11 October 2017 - 10:24PM
UK Regulatory
TIDMGCP
RNS Number : 3352T
GCP Infrastructure Investments Ltd
11 October 2017
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
Net Asset Value
LEI 213800W64MWATSIV5Z47
11 October 2017
GCP Infra, the only UK listed fund focused primarily on
investments in UK infrastructure debt, today announces that as at
close of business on 29 September 2017, the unaudited net asset
value per Ordinary Share of the Company was 110.55 pence. The net
asset value takes into account cash, other assets, accrued
liabilities and expenses and leverage (if any) of the Company
attributable to the Ordinary Share Class.
For further information, please contact:
Gravis Capital Management
Limited
Stephen Ellis
Rollo Wright
Dion Di Miceli +44 (0)20 3405 8500
Stifel Nicolaus Europe
Limited
Mark Bloomfield
Neil Winward
Tunga Chigovanyika +44 (0)20 7710 7600
Buchanan
Charles Ryland
Henry Wilson
Victoria Hayns +44 (0)20 7466 5000
End of Announcement
Notes to the Editor
About GCP Infra
The Company is a closed-ended London Stock Exchange-listed
investment company that seeks to generate returns from senior and
subordinated infrastructure debt and related and/or similar assets.
The Company is advised by Gravis.
This information is provided by RNS
The company news service from the London Stock Exchange
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