GCP Infrastructure Investments Ltd Scrip Share Reference Price (2867V)

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RNS Number : 2867V

GCP Infrastructure Investments Ltd

06 August 2020

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI 213800W64MNATSIV5Z47

Headline: Scrip Share Reference Price

6 August 2020

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces the reference price of a new ordinary share under the scrip dividend alternative for the period from 1 April 2020 to 30 June 2020 dividend has been set at 116.40 pence.

This is the average of the middle market prices of the Company's Ordinary Shares derived from the Daily Official List of the London Stock Exchange for the ex-dividend date of 30 July 2020 and the four subsequent dealing days.

Further details of the scrip dividend can be found in the scrip dividend circular 2020, a copy of which is available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and also on the Company's website www.gcpinfra.com

The dividend payment date and the date for admission and dealing of the new ordinary shares, to be issued pursuant to the scrip dividend alternative is expected to be 28 August 2020.

For further information please contact:

 
 Gravis Capital Management Limited 
  Philip Kent 
  Dion Di Miceli                      [phone] 
 Stifel Nicolaus Europe Limited 
  Mark Bloomfield 
  Nick Donovan                        [phone] 
 Buchanan/Quill 
  Helen Tarbet 
  Sarah Gibbons-Cook 
  Henry Wilson                        [phone] 
 

Notes to Editors

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.

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 [e-mail] or visit www.rns.com.

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August 06, 2020 02:00 ET (06:00 GMT)