Share Name Share Symbol Market Type Share ISIN Share Description
Rm Infrastructure Income Plc LSE:RMII London Ordinary Share GB00BYMTBG55 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 91.00 90.00 92.00 91.50 91.00 91.50 68,420 08:00:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 11.2 7.8 6.6 13.9 107

RM Infrastructure Income PLC Investment Manager's Holding

19/10/2021 7:00am

UK Regulatory (RNS & others)

Rm Infrastructure Income (LSE:RMII)
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From May 2021 to May 2022

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RNS Number : 4310P

RM Infrastructure Income PLC

19 October 2021

RM Infrastructure Income Plc

(the "Company" or "RMII")


Investment Manager's Holding

RMII, which specialises in secured social and environmental infrastructure lending, announces that yesterday RM Capital Markets Limited (the "Investment Manager") acquired 12,500 ordinary shares of 1 pence each in the Company ("Ordinary Shares") at 90 pence per share.

Following the purchase, the Investment Manager's total holding of Ordinary Shares is 1,287,325.

The Company also announces that yesterday Thomas Le Grix De La Salle, Portfolio Manager at RM Funds, acquired 11,004 Ordinary Shares.

For further information, please contact:

 RM Funds - Investment Manager 
  James Robson 
  Pietro Nicholls                                        0131 603 7060 
 Singer Capital Markets - Financial Adviser 
  and Broker 
  James Maxwell 
  Asha Chotai                                            020 7496 3000 
  Peel Hunt LLP - Financial Adviser and Broker 
  Luke Simpson 
  Liz Yong                                                0207 418 8900 
 Tulchan Communications LLP - Financial PR               0207 353 4200 
  Elizabeth Snow                                 
  Deborah Roney 
 PraxisIFM Fund Services (UK) Limited - Administrator 
  and Company Secretary 
  Brian Smith 
  Ciara McKillop                                         020 4513 9260 

About RM Infrastructure Income

RM Infrastructure Income Plc ("RMII" or the "Company") is a closed-ended investment trust established to invest in a portfolio of secured debt instruments.

The Company aims to generate attractive and regular dividends through loans sourced or originated by the Investment Manager with a degree of inflation protection through index-linked returns where appropriate. Loans in which the Company invests are predominantly secured against assets such as real estate or plant and machinery and/or income streams such as account receivables.

For more information, please see:

About RM Funds

RM Funds is an alternative asset manager. Founded in 2010, with offices in Edinburgh, and London, the firm manages capital on behalf of institutional investors, multi-asset allocators, wealth managers and retail investors. RM Funds is a delivery partner to the British Business Bank in connection with the Coronavirus Business Interruption Loan Scheme. RM Funds is a trading name of RM Capital Markets Limited.

RM Funds is a signatory to the Principles of Responsible Investment.

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(END) Dow Jones Newswires

October 19, 2021 02:00 ET (06:00 GMT)

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