Net Asset Value(s)

RNS Number : 6050N

GCP Infrastructure Investments Ltd

05 September 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 31 August 2011, the unaudited net asset value per Ordinary Share of the Company was 99.77 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 103.98 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/

5 September 2011

Contact details:
Gravis Capital Partners LLP
Stephen Ellis	[phone]
Rollo Wright	[phone]
Oriel Securities
Emma Griffin	[phone]
Joe Winkley
Gareth Price
Neil Winward
MHP Communications
Gay Collins	[phone]

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

 

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