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
3 March 2016
As at close of business on 29 February 2016, the unaudited net asset value per Ordinary Share of the Company was 107.20 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 Dion Di Miceli |
+44 (0)20 7518 1495 +44 (0)20 7850 4722 |
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Stifel Nicolaus Europe Limited Mark Bloomfield Neil Winward |
+44 (0)20 7710 7600 |
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Buchanan Charles Ryland Robbie Ceiriog-Hughes Victoria Watkins |
+44 (0)20 7466 5000 |
This information is provided by RNS