Subscription for Master Fund Shares
, category: Capital structure
Download PDF(opens in a new tab)GCP Infrastructure Investments Limited
(the "Company")
Subscription for Master Fund Shares
22 June 2012
The Company announces that, further to the issue of equity by the Company on 14 June 2012, it has invested the issue proceeds of £11,257,216 into GCP Infrastructure Fund Limited (the "Master Fund") on 20 June 2012 (the "Subscription").
Subsequently, and as a result of the Subscription, the Company acquired 10,961,261.94 Ordinary Redeemable Income shares in the Master Fund at a price of 102.70 pence per share being the unaudited net asset value per Ordinary Redeemable Income Share of the Master Fund as at 20 June 2012.
The Company now holds 116,108,226.94 Ordinary Redeemable Income shares in the Master Fund which equates to 78.28 per cent of the Master Fund's issued share capital.
|
Contact details: |
|
|
Gravis Capital Partners LLP |
|
|
Stephen Ellis |
+44 (0)20 7518 1495 |
|
Rollo Wright |
+44 (0)20 7518 1493 |
|
Oriel Securities |
|
|
Emma Griffin |
+44 (0)20 7710 7600 |
|
Joe Winkley |
|
|
Gareth Price |
|
|
Neil Winward |
|
|
MHP Communications |
|
|
Martin Forrest |
+44 (0)20 3128 8590 |
This information is provided by RNS