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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Gcp Sovereign | LSE:GULF | London | Ordinary Share | JE00BFPMFG60 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.97 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMGULF
RNS Number : 8987L
GCP Sovereign Infrastructure Debt
09 July 2014
9 July 2014
GCP Sovereign Infrastructure Debt Limited
(the "Company")
Net Asset Value of the Company's Shares
As at close of business on 30 June 2014, the unaudited net asset value per Ordinary Share of the Company was 97.55 cents.
The unaudited net asset value per Ordinary Share of the Company is calculated by taking the total of the fair valuations of all investments and making such adjustments as are required to reflect the cash held by the Company, accrued liabilities and expenses, prepayments and any other creditors and debtors.
Gravis Capital Partners LLP Stephen Ellis +44 (0)20 7518 1495 Rollo Wright +44 (0)20 7518 1493 Cenkos Securities Dion Di Miceli +44 (0)20 7397 1921 Tom Scrivens +44 (0)20 7397 1915 Buchanan Charles Ryland +44 (0)20 7466 5000 Sophie McNulty
End of Announcement
This information is provided by RNS
The company news service from the London Stock Exchange
END
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