Replacement Net Asset Value
Download PDF(opens in a new tab)GCP Infrastructure Investments Limited
(the "Company")
This replaces the Net Asset Value announcement which was released on 5 December 2011 under RNS no: 3369T. The previous NAV of 101.33 pence included the 3 pence per share dividend that was declared on 16 November 2011 and will be paid on 23 December 2011. The shares went ex-dividend on 23 November 2011
Headline: Net Asset Valuation
Net Asset Value of the Company's Ordinary Shares
As at close of business on 30 November 2011, the unaudited net asset value per Ordinary Share of the Company was 98.33 pence.
The unaudited net asset value per Ordinary Share of the Company is based on the latest unaudited net asset value per Income Share of GCP Infrastructure Fund Limited (the "Master Fund") of 102.19 pence but taking into account the cash and other assets held by the Company, accrued liabilities and expenses and leverage (if any) of the Company.
19 December 2011
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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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Capita Financial Administrators (Jersey) Ltd |
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Clare McIntosh |
+44 (0) 1534 847060 |
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Richard Anthony |
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About GCP Infrastructure Investments Limited
The Company is a closed-ended investment company that seeks to generate returns from subordinated PFI debt and related and/or similar assets (the "Target Assets"). The Company achieves this by investing substantially all of its capital in the Master Fund, an open-ended investment company that holds the Target Assets. The Company is the majority shareholder of the Master Fund.
End of Announcement
This information is provided by RNS