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
6 April 2016
As at close of business on 31 March 2016, the unaudited net asset value per Ordinary Share of the Company was 107.68 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
Further to discussion with the Company's advisers, and taking into account the administrative costs and reporting frequency of its peer group, with effect from 1 April the Company will publish its net asset valuations on a quarterly basis. The next net asset valuation will therefore be notified in respect of the net asset value as at 30 June 2016.
|
Contact details: |
|
|
Gravis Capital Partners LLP Stephen Ellis Dion Di Miceli |
+44 (0)20 7518 1495 +44 (0)20 7850 4772 |
|
Stifel Nicolaus Europe Limited Mark Bloomfield Neil Winward Tunga Chigovanyika |
+44 (0)20 7710 7600 |
|
Buchanan Charles Ryland Robbie Ceiriog-Hughes Victoria Watkins |
+44 (0)20 7466 5000 |
End of Announcement
This information is provided by RNS