GCP Infrastructure Investments Ltd Net Asset Value(s) (8908L)
18 January 2021 - 6:00PM
UK Regulatory
TIDMGCP
RNS Number : 8908L
GCP Infrastructure Investments Ltd
18 January 2021
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI 213800W64MWATSIV5Z47
Headline: Net Asset Value(s)
18 January 2021
GCP Infra, the only UK listed fund focused primarily on
investments in UK infrastructure debt, announces that as at close
of business on 31 December 2020, the unaudited net asset value per
Ordinary Share of the Company was 102.71 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
Philip Kent
Dion Di Miceli +44 (0)20 3405 8500
Stifel Nicolaus Europe Limited
Mark Bloomfield
Nick Donovan +44 (0)20 7710 7600
Buchanan/Quill
Helen Tarbet
Sarah Gibbons-Cook
Henry Wilson +44 (0)20 7466 5000
Notes to the Editor
About GCP Infra
GCP Infra is a closed-ended investment company and FTSE-250
constituent whose shares are traded on the main market of the
London Stock Exchange. Its objective is to provide shareholders
with regular, sustained, long-term distributions and to preserve
capital over the long term by generating exposure to UK
infrastructure debt and related and/or similar assets.
The Company primarily targets investments in infrastructure
projects with long term, public sector-backed, availability-based
revenues. Where possible, investments are structured to benefit
from partial inflation protection. GCP Infra is advised by Gravis
Capital Management Limited.
GCP Infra has been awarded with the London Stock Exchange's
Green Economy Mark in recognition of its contribution to positive
environmental outcomes.
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