GCP Infrastructure Investments Ltd Investor Report at 30 September 2021 (4965Q)
29 October 2021 - 5:00PM
UK Regulatory
TIDMGCP
RNS Number : 4965Q
GCP Infrastructure Investments Ltd
29 October 2021
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI 213800W64MNATSIV5Z47
Investor Report at 30 September 2021
29 October 2021
GCP Infra, the only UK listed fund focused primarily on
investments in UK infrastructure debt is pleased to announce the
publication of its investor report, which is available at
www.graviscapital.com/funds/gcp-infra/literature
The net asset value at 30 September 2021 was, as previously
announced, 103.92 pence per ordinary share.
At 30 September 2021:
-- The Company was exposed to a diversified and partially
inflation protected portfolio of 49 investmentswith an unaudited
valuation of GBP1.1 billion;
-- The portfolio had a weight-adjusted average annualised yield
of 8.0%, principal outstanding of GBP1.1 billion and an average
life of 12 years.
In the period, the Company made five investments totalling
GBP22.3 million in a variety of UK infrastructure sectors,
including new investment of GBP2.5 million in operational anaerobic
digestion plants and further advances of GBP2.5 million in a
geothermal project.
For further information, please contact:
Gravis Capital Management Limited
Phil Kent +44 (0)20 3405 8500
Stifel Nicolaus Europe Limited
Mark Bloomfield +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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