GCP Infrastructure Investments Ltd Net Asset Value(s) (4456P)
19 October 2021 - 5:00PM
UK Regulatory
TIDMGCP
RNS Number : 4456P
GCP Infrastructure Investments Ltd
19 October 2021
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI: 213800W64MNATSIV5Z47
Net Asset Value(s)
19 October 2021
GCP Infra, the only UK listed fund focused primarily on
investments in UK infrastructure debt, announces that as at close
of business on 30 September 2021, the unaudited net asset value per
ordinary share of the Company was 103.92 pence (30 June 2021:
102.20 pence), an increase of 1.72 pence per ordinary share. 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.
The recent increase in power prices and to forward market prices
used by the Company to forecast electricity prices contributed c.
4.0 pence per ordinary share to the increase (net of the impact of
the Company's hedging arrangements).
Increases to the Company's valuation were partially offset by c.
1.8 pence per ordinary share due to significantly lower wind
generation than forecast in Q2 and Q3 2021.
For further information please contact:
Gravis Capital Management Limited
Philip Kent +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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END
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