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Portfolio Update

16th Dec 2025 07:00

RNS Number : 6556L
RM Infrastructure Income PLC
16 December 2025
 

 

RM Infrastructure Income Plc

 

("RMII" or the "Company")

 

LEI: 213800RBRIYICC2QC958

 

 

 

Portfolio Update

 

Loan Reference 15

The Company is pleased to report that it successfully tendered for its full holding of £5m nominal in the Voyage Care BondCo Plc 5.875% senior secured notes at par, ahead of market value and the transaction settled on 12th December 2025.

As disclosed in the December 8th 2025 RNS, the successful exit of Investment Loan Reference 15, alongside Investment Loan Reference 88, represents a recovery of circa 34% of the Company's September 2025 NAV. As a result, since the wind down vote in December 2023, RM Funds, the Investment Manager, has managed to recover circa 57% of the November 2023 NAV, ahead of target.

The above will form the basis of the next tender offer, expected in Q1-2026. A further announcement in that regard will be made by the Company's Board as and when applicable.

 

END

 

 

 

 

 

For further information, please contact:

RM Capital Markets Limited - Investment Manager

James Robson

Thomas Le Grix De La Salle

Tel: 0131 603 7060

FundRock Management Company (Guernsey) Limited - AIFM

Chris Hickling

Dave Taylor

Tel: 01481 737600

 

Apex Listed Companies Services (UK) Ltd - Administrator and Company Secretary

Grace Goudar

Tel: 020 4534 0665

Singer Capital Markers Advisory LLP - Financial Adviser and Broker

James Maxwell

Asha Chotai

Tel: 020 7496 3000

About RM Infrastructure Income

 

RM Infrastructure Income Plc ("RMII" or the "Company") is a closed-ended investment trust established to invest in a portfolio of secured debt instruments.

 

On 20 December 2023, shareholders approved the implementation of the Managed Wind-down of the Company. Accordingly, the Company's investment objective was restated as follows: "The Company aims to conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value."

 

For more information, please see

https://rm-funds.co.uk/rm-infrastructure-income/

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Related Shares:

Rm Infra Inc
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