12th Jul 2018 07:00
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI 213800W64MWATSIV5Z47
Net Asset Value
12 July 2018
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 June 2018, the unaudited net asset value per Ordinary Share of the Company was 113.21 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:
Gravis Capital Management Limited Phil Kent Dion Di Miceli
| +44 (0)20 3405 8500 |
Stifel Nicolaus Europe Limited Mark Bloomfield Neil Winward Gaudi Le Roux
| +44 (0)20 7710 7600 |
Buchanan Charles Ryland Henry Wilson
| +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.
Related Shares:
GCP Infrastructure Investments