Investor Report at 30 June 2026

GCP Infrastructure Investments Ltd

03 August 2026

 

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI 213800W64MNATSIV5Z47

Quarterly investor update

3 August 2026

GCP Infra is pleased to announce the publication of its investor report, which is available at www.gcpinfra.co.uk.

At 30 June 2026:

•	The net asset value was, as previously announced, 98.60 pence per ordinary share;
•	The Company was exposed to a diversified and partially inflation protected portfolio of 47 investments with an unaudited valuation of £810.4 million; and
•	The portfolio had a weight-adjusted average annualised yield of 8.0%, principal outstanding of £876.6 million and an average life of 11 years.

Capital allocation

At 30 June 2026, the Company had £24.0 million (31 March 2026: £27.0 million) outstanding under its RCF, representing a net debt position of c. £11.0 million (31 March 2026: c. £17.0 million). At the time of writing, the Company has no amounts drawn under its RCF. The Company bought back 19,086,178 ordinary shares in the quarter.

On 30 June 2026, the Company announced the completion of the introduction of third-party debt financing to a portfolio of ground-mounted solar photovoltaic projects in which the Company is invested (the "Transaction"). The Transaction generated total cash proceeds of c. £40.0 million for the Company.

On 8 July 2026, the Company announced the completion of the sale of an AD project in Northern Ireland for proceeds of c. £3.0 million, by one of the Company's borrowers.

On 20 July 2026, the Company announced the completion of the sale of two operational onshore wind projects, Winscales Moor and Burton Wold (the "Projects"). The disposal occurred at a c. 13% premium to the valuation of the Projects previously included in the Company's NAV. Day one cash proceeds of c. £10.3 million have been generated, with a further c. £0.8 million of tax-related proceeds expected imminently, and c. £0.6 million of deferred proceeds.

Portfolio

The Company is pleased with the uptake by shareholders of its investor portal (the "Portal"), providing shareholders with granular information on the Company's investment portfolio. The Portal has been updated to incorporate the latest quarterly valuation. Any shareholder who would like access to the Portal should e-mail [e-mail]. 

For further information, please contact:

Gravis Capital Management Limited Philip Kent Robyn MacHugh Cameron Gardner	[phone]
RBC Capital Markets Matthew Coakes Elizabeth Evans Sahil Suleman	[phone]
Canaccord Genuity Limited Edward Gibson-Watt Stuart Andrews Elizabeth Halley-Stott	[phone]
Burson Buchanan             Helen Tarbet Henry Wilson Nick Croysdill	[phone]

Notes to the Editor

About GCP Infra

GCP Infra is a closed-ended investment company and FTSE-250 constituent, its shares are traded on the main market of the London Stock Exchange. The Company's 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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