Net Asset Value(s)

RNS Number : 3352T
GCP Infrastructure Investments Ltd
11 October 2017
 

 

 

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

 

Net Asset Value

LEI 213800W64MWATSIV5Z47

 

 

11 October 2017

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that as at close of business on 29 September 2017, the unaudited net asset value per Ordinary Share of the Company was 110.55 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

Stephen Ellis

Rollo Wright

Dion Di Miceli

 

+44 (0)20 3405 8500

Stifel Nicolaus Europe Limited                                                                 

Mark Bloomfield

Neil Winward

Tunga Chigovanyika

 

+44 (0)20 7710 7600

Buchanan                                                                                                             

Charles Ryland

Henry Wilson

Victoria Hayns

+44 (0)20 7466 5000

 

End of Announcement

 

 

Notes to the Editor

About GCP Infra

The Company is a closed-ended London Stock Exchange-listed investment company that seeks to generate returns from senior and subordinated infrastructure debt and related and/or similar assets. The Company is advised by Gravis.

 

 


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