Investment in GCP Infrastructure Fund Limited
Download PDF(opens in a new tab)GCP Infrastructure Investments Limited
(the "Company")
Investment into GCP Infrastructure Fund Limited
The Company today announces that a subscription in the sum of £28,519,353 (being the net proceeds of the recent issue of shares) (the "Subscription") is being made for 27,916,359.63 Ordinary Income shares at £1.0216 per share in GCP Infrastructure Fund Limited (the "Master Fund") in accordance with the terms of the Company's prospectus.
The Master Fund is an open ended investment company that is a Jersey expert fund listed on the Channel Islands Stock Exchange. The Master Fund has an existing portfolio of investments with a principal value of approximately £31 million. In accordance with the investment policy of the Master Fund, the Master Fund will utilise the proceeds of the Subscription to make further investments primarily in subordinated debt instruments issued by operational UK PFI infrastructure project companies and related and/or similar assets.
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Contact details: |
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Gravis Capital Partners LLP |
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Stephen Ellis |
+44 (0)20 7518 1495 |
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Rollo Wright |
+44 (0)20 7518 1493 |
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Oriel Securities |
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Emma Griffin |
+44 (0)20 7710 7600 |
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Joe Winkley |
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Gareth Price |
30 July 2010
This information is provided by RNS