GCP Infrastructure Investments Ltd Net Asset Value(s) (2506E)

TIDMGCP

RNS Number : 2506E

GCP Infrastructure Investments Ltd

17 October 2018

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI 213800W64MWATSIV5Z47

Net Asset Value

17 October 2018

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that as at close of business on 28 September 2018, the unaudited net asset value per Ordinary Share of the Company was 112.37 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 
 Phil Kent 
 Dion Di Miceli                     [phone] 
Stifel Nicolaus Europe Limited 
 Mark Bloomfield 
 Neil Winward 
 Gaudi Le Roux                      [phone] 
Buchanan 
 Charles Ryland 
 Henry Wilson                       [phone] 
 

End of Announcement

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.

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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October 17, 2018 02:00 ET (06:00 GMT)