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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.70 | -2.20% | 75.70 | 76.00 | 76.30 | 76.20 | 75.70 | 76.10 | 169,954 | 09:46:39 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 51.71M | 30.91M | 0.0355 | 21.41 | 662.14M |
From May 2019 to May 2024
TIDMGCP
RNS Number : 0400M
GCP Infrastructure Investments Ltd
07 October 2016
GCP Infrastructure Investments Limited
(the "Company")
Headline: Net Asset Valuation
Net Asset Value of the Company's Shares
07 October 2016
As at close of business on 30 September 2016, the unaudited net asset value per Ordinary Share of the Company was 109.67 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 Partners LLP +44 (0)20 7518 1490
Stephen Ellis
Rollo Wright
Dion Di Miceli
Stifel Nicolaus Europe Limited +44 (0)20 7710 7600
Mark Bloomfield
Neil Winward
Tunga Chigovanyika
Buchanan +44 (0)20 7466 5000
Charles Ryland
Robbie Ceiriog-Hughes
Victoria Watkins
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVQDLFBQBFLFBF
(END) Dow Jones Newswires
October 07, 2016 12:24 ET (16:24 GMT)
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