Net Asset Value(s)
Download PDF(opens in a new tab)GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
Net Asset Value
LEI 213800W64MWATSIV5Z47
11 October 2017
GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that as at close of business on 29 September 2017, the unaudited net asset value per Ordinary Share of the Company was 110.55 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 Management Limited Stephen Ellis Rollo Wright Dion Di Miceli |
+44 (0)20 3405 8500 |
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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 Henry Wilson Victoria Hayns |
+44 (0)20 7466 5000 |
End of Announcement
Notes to the Editor
About GCP Infra
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.
This information is provided by RNS