Net Asset Value(s)

RNS Number : 8235J
GCP Infrastructure Investments Ltd
06 July 2011
 



GCP Infrastructure Investments Limited

(the "Company")

 

Headline:  Net Asset Valuation

 

Net Asset Value of the Company's Ordinary Shares

 

As at close of business on 30 June 2011, the unaudited net asset value per Ordinary Share of the Company was 97.87 pence.

 

The unaudited net asset value per Ordinary Share of the Company is based on the latest unaudited net asset value per Income Share of GCP Infrastructure Fund Limited (the "Master Fund") of 101.81 pence but taking into account the cash and other assets held by the Company, accrued liabilities and expenses and leverage (if any) of the Company.

 

The latest monthly fact sheet in relation to the Company is available at:

 

http://www.gcpuk.com/investor-relations/gcp-infrastructure-investments-limited/detail/fact-sheets/

 

6 July 2011

 

Contact details:

 


Gravis Capital Partners LLP


Stephen Ellis

+44 (0)20 7518 1495

Rollo Wright      

+44 (0)20 7518 1493



Oriel Securities


Emma Griffin

+44 (0)20 7710 7600

Joe Winkley


Gareth Price


Neil Winward




MHP Communications


Gay Collins

+44 (0)20 7786 4882

 

 

About GCP Infrastructure Investments Limited

 

The Company is a closed-ended investment company that seeks to generate returns from subordinated PFI debt and related and/or similar assets (the "Target Assets"). The Company achieves this by investing substantially all of its capital in the Master Fund, an open-ended investment company that holds the Target Assets. The Company is the majority shareholder of the Master Fund.

 

 

 

 

 

 

End of Announcement


This information is provided by RNS
The company news service from the London Stock Exchange
 
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