5th Dec 2011 09:29
GCP Infrastructure Investments Limited
(the "Company")
Headline: Net Asset Valuation
Net Asset Value of the Company's Ordinary Shares
As at close of business on 30 November 2011, the unaudited net asset value per Ordinary Share of the Company was 101.33 pence.
The unaudited net asset value per Ordinary Share of the Company is based on the latest unaudited net asset value per Income Share of GCP Infrastructure Fund Limited (the "Master Fund") of 102.19 pence but taking into account the cash and other assets held by the Company, accrued liabilities and expenses and leverage (if any) of the Company.
The latest monthly fact sheet in relation to the Company is available at:
http://www.gcpuk.com/investor-relations/gcp-infrastructure-investments-limited/detail/fact-sheets/
5 December 2011
Contact details:
| |
Gravis Capital Partners LLP | |
Stephen Ellis | +44 (0)20 7518 1495 |
Rollo Wright | +44 (0)20 7518 1493 |
Oriel Securities | |
Joe Winkley | +44 (0)20 7710 7600 |
Gareth Price | |
Neil Winward | |
MHP Communications | |
Gay Collins | +44 (0)20 7786 4882 |
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