6th Nov 2012 12:30
GCP Infrastructure Investments Limited
(the "Company")
Headline: Net Asset Valuation
Net Asset Value of the Company's Shares
As at close of business on 31 October 2012, the unaudited net asset value per Ordinary Share of the Company was 101.61 pence and the unaudited net asset value per C Share of the Company was 98.29 pence.
The unaudited net asset value per Ordinary Share of the Company is based on the latest unaudited net asset value per Ordinary Redeemable Income Share of GCP Infrastructure Fund Limited (the "Master Fund") of 101.40 pence but taking into account cash, other assets, accrued liabilities and expenses and leverage (if any) of the Company attributable to the Ordinary Share class.
The unaudited net asset value per C Share of the Company is based on the latest unaudited net asset value per Ordinary Redeemable C Share of the Master Fund of 99.96 pence but taking into account cash, other assets, accrued liabilities and expenses and leverage (if any) of the Company attributable to the C Share class.
The latest fact sheet in relation to the Company is available at:
http://www.gcpuk.com/gcp-infrastructure-investments-ltd/investor-reports
6 November 2012
Contact details:
| |
Gravis Capital Partners LLP | |
Stephen Ellis | +44 (0)20 7518 1495 |
Rollo Wright | +44 (0)20 7518 1493 |
Capita Financial Administrators (Jersey) Limited | |
Clare McIntosh | +44 (0)1534 847000 |
Gabrielle McLaughlin |
About GCP Infrastructure Investments Limited
The Company is a closed-ended investment company that seeks to generate returns from subordinated PFI debt and related and/or similar assets (the "Target Assets"). The Company achieves this by investing substantially all of its capital in the Master Fund, an open-ended investment company that holds the Target Assets. The Company is the majority shareholder of the Master Fund.
End of Announcement
Related Shares:
GCP Infrastructure Investments