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Share Name Share Symbol Market Type Share ISIN Share Description
Gcp Infrastructure Investments Limited LSE:GCP London Ordinary Share JE00B6173J15 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.20 1.15% 105.40 105.00 105.20 105.40 104.20 104.20 3,985,478 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 3.9 -0.1 - 929

GCP Infrastructure Investments Ltd Investor Report at 31 March 2021

30/04/2021 7:00am

UK Regulatory (RNS & others)


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RNS Number : 1449X

GCP Infrastructure Investments Ltd

30 April 2021

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI 213800W64MNATSIV5Z47

Investor Report at 31 March 2021

30 April 2021

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt is pleased to announce the publication of its investor report, which is available at www.graviscapital.com/funds/gcp-infra/literature

The net asset value at 31 March 2021 was, as previously announced, 100.78 pence per ordinary share.

At the 31 March 2021:

- The Company was exposed to a diversified and partially inflation protected portfolio of 48 investments with an unaudited valuation of GBP1.0bn;

   -      The portfolio had a weighted average annualised yield of 8.0% and average life of 13 years; 

- Additional investments of GBP3.7m had been made in the three months ending on the 31 March 2021, principally by way of an extension to existing loan commitments; and

   -      The Company had secured new revolving credit arrangements totalling GBP165m. 

For further information, please contact:

 
 Gravis Capital Management Limited 
  Phil Kent                           +44 (0)20 3405 8500 
 Stifel Nicolaus Europe Limited 
  Mark Bloomfield 
  Nick Donovan                        +44 (0)20 7710 7600 
 Buchanan/Quill 
  Helen Tarbet 
  Sarah Gibbons-Cook 
  Henry Wilson                        +44 (0)20 7466 5000 
 

Notes to the Editor

About GCP Infra

GCP Infra is a closed-ended investment company and FTSE-250 constituent whose shares are traded on the main market of the London Stock Exchange. Its 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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April 30, 2021 02:00 ET (06:00 GMT)

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