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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 1.41% | 71.70 | 71.30 | 72.00 | 71.40 | 70.80 | 71.00 | 699,654 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 51.71M | 30.91M | 0.0355 | 20.08 | 621.19M |
TIDMGCP
RNS Number : 8020L
GCP Infrastructure Investments Ltd
24 July 2017
GCP Infrastructure Investments Limited
("GCP Infrastructure" or the "Company")
LEI 213800W64MWATSIV5Z47
Net Asset Valuation
24 July 2017
GCP Infrastructure, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that as at close of business on 30 June 2017, the unaudited net asset value per Ordinary Share of the Company was 109.99 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 Management Limited Stephen Ellis Rollo Wright Dion Di Miceli +44 (0)20 3405 8500 Stifel Nicolaus Europe Limited Mark Bloomfield Neil Winward Tunga Chigovanyika +44 (0)20 7710 7600 Buchanan Charles Ryland Henry Wilson Victoria Hayns +44 (0)20 7466 5000
End of Announcement
Notes to the Editor
About GCP Infrastructure Investments Limited
The Company is a closed-ended London Stock Exchange-listed investment company that seeks to generate returns from senior and subordinated infrastructure debt and related and/or similar assets. The Company is advised by Gravis Capital Management Limited.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
July 24, 2017 02:00 ET (06:00 GMT)
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