Net Asset Value(s)
Download PDF(opens in a new tab)GCP Infrastructure Investments Limited
("GCP Infrastructure" or the "Company")
Net Asset Value
10 April 2017
GCP Infrastructure, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that as at close of business on 31 March 2017, the unaudited net asset value per Ordinary Share of the Company was 110.30 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.
For further information, please contact:
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Gravis Capital Partners LLP Stephen Ellis Rollo Wright Dion Di Miceli |
+44 (0)20 7518 1490 |
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Stifel Nicolaus Europe Limited Mark Bloomfield Neil Winward Tunga Chigovanyika |
+44 (0)20 7710 7600 |
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Buchanan Charles Ryland Robbie Ceiriog-Hughes Victoria Watkins |
+44 (0)20 7466 5000 |
End of Announcement
Notes to the Editor
About GCP Infrastructure Investments Limited
The Company is a closed-ended London Stock Exchange-listed investment company that seeks to generate returns from senior and subordinated infrastructure debt and related and/or similar assets. The Company is advised by Gravis Capital Partners LLP.
This information is provided by RNS