Net Asset Value(s)
Download PDF(opens in a new tab)GCP Infrastructure Investments Limited
(the "Company")
Headline: Net Asset Valuation
Net Asset Value of the Company's Shares
07 September 2015
As at close of business on 28 August 2015, the unaudited net asset value per Ordinary Share of the Company was 106.73 pence. The net asset value takes into account cash, other assets, accrued liabilities and expenses and leverage (if any) of the Company attributable to the Ordinary Share Class.
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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Stifel Nicolaus Europe Limited Mark Bloomfield Tunga Chigovanyika Neil Winward |
+44 (0)20 7710 7600 |
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Cenkos Securities 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