Net Asset Value(s)

RM Infrastructure Income PLC

27 October 2025

 

RM Infrastructure Income Plc

("RMII" or the "Company")

LEI: 213800RBRIYICC2QC958

Net Asset Value

NAV Performance The Company's NAV % Total Return for the quarter was -0.85%. The NAV % Total Return over the last twelve months was -7.18% and inception to date (ITD) 37.01%. The NAV as at 30th September 2025 was 78.70 pence per Ordinary Share. This negative NAV return of -1.30 pence per share in the third quarter was primarily driven by (1) the mark down of investment loan Ref #58 which was led by a reduction in the recovery value assessment of the secured property - an operational PBSA in city centre of Glasgow; (2) the payment of the 0.625 pence dividend per Ordinary Share, announced and paid for in September 2025; and (3) a positive net interest income for the quarter of 0.24 pence per share. Summary for September 2025 (pence per share) Net interest income +0.237p Change in portfolio valuations -0.751p Dividend -0.625p Other -0.163p Net NAV Movement -1.302p Portfolio Activity As at 30th September 2025, the Company's invested portfolio had an aggregate market value of circa £59 million across 18 investments with a weighted average loan life remaining of circa 1.23 years. Cash balances at end of September 2025 stood at circa £1.5m. Since the start of the Managed Wind-down process, the Company has tendered over circa 35% of the issued share capital (in aggregate). Further, the Company is making good progress in terms of meeting its target of returning in excess of 50% of the issued share capital before the 2025 year-end - in line with the guidance provided to shareholders at the start of the Wind Down process. Further updates regarding the Company's Managed Wind-down process and subsequent returns of capital to shareholders will be announced by the Board as and when appropriate.

The Company also announces that the Monthly Report for the period to 30th September 2025 is now available to be viewed on the Company website:

https://rm-funds.co.uk/rm-infrastructure-income/rm-funds-investor-monthly-fact-sheets-2/

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For further information, please contact:

RM Capital Markets Limited - Investment Manager

James Robson

Thomas Le Grix De La Salle

Tel: [phone]

FundRock Management Company (Guernsey) Limited - AIFM

Chris Hickling

Dave Taylor

Tel: [phone]

Apex Listed Companies Services (UK) Ltd - Administrator and Company Secretary

Jenny Thompson

Tel: [phone]

Singer Capital Markers Advisory LLP - Financial Adviser and Broker

James Maxwell

Asha Chotai

Tel: [phone]

About RM Infrastructure Income

RM Infrastructure Income Plc ("RMII" or the "Company") is a closed-ended investment trust established to invest in a portfolio of secured debt instruments.

On 20 December 2023, shareholders approved the implementation of the Managed Wind-down of the Company. Accordingly, the Company's investment objective was restated as follows: "The Company aims to conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value."

For more information, please see

https://rm-funds.co.uk/rm-infrastructure-income/

 

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