Net Asset Value(s)
Download PDF(opens in a new tab)GCP Infrastructure Investments Limited
(the "Company")
Net Asset Value of the Company's Shares
3 July 2014
As at close of business on 30 June 2014, the unaudited net asset value per Ordinary Share of the Company was 104.46 pence and the unaudited net asset value per C Share of the Company was 98.01 pence. The net asset values take into account cash, other assets, accrued liabilities and expenses and leverage (if any) of the Company attributable to each of the Ordinary Share and C Share classes.
The latest fact sheet in relation to the Company is available at:
http://www.gcpuk.com/gcp-infrastructure-investments-ltd/investor-reports
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Contact details: |
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Gravis Capital Partners LLP Stephen Ellis Rollo Wright |
+44 (0)20 7518 1495 +44 (0)20 7518 1493 |
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Oriel Securities Mark Bloomfield Tunga Chigovanyika Neil Winward |
+44 (0)20 7710 7600 |
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Cenkos Securites Dion Di Miceli Tom Scrivens |
+44 (0)20 7397 1921 +44 (0)20 7397 1915 |
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Buchanan Charles Ryland Sophie McNulty |
+44 (0)20 7466 5000 |
This information is provided by RNS