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Pin to quick picksGCP Infrastructure Investments Regulatory News (GCP)

Share Price Information for GCP Infrastructure Investments (GCP)

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Share Price: 77.20
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GCP Infrastructure Investments is an Investment Trust

To provide shareholders with regular, sustainable, long-term dividend income and to preserve the capital value of its investments over the long term by generating exposure to infrastructure debt and/or similar assets.

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Compliance with Model Code

20 Oct 2014 07:00

RNS Number : 6856U
GCP Infrastructure Investments Ltd
20 October 2014
 



 

GCP Infrastructure Investments Limited

(the "Company")

Compliance with the Model Code

20 October 2014

Pursuant to Listing Rule 15.5.1 R (compliance with the Model Code) the Company hereby announces that the close period of the Company commenced on 20 October 2014 and is anticipated to end following the release of the final results on or around 19 December 2014.

Monthly NAVs have been and will continue to be notified to a Regulatory Information Service and, in accordance with Listing Rule 15.5.1 (4), the Company confirms that the Directors and the Company are not in possession of any additional price sensitive information that has not been notified to an RIS.

Accordingly the Company will continue to adopt the Model Code during the close period with the exception of the following activities, which may be undertaken:

(a) dealings by persons discharging managerial responsibilities in the Company;

(b) purchases by the Company of its own securities;

(c) issues by the Company of securities;

(d) sales of treasury shares for cash or transfers .

 

 

Contact:

Gravis Capital Partners LLP

 

Stephen Ellis

+44 (0)20 7518 1495

 

Rollo Wright

+44 (0)20 7518 1493

 

 

Oriel Securities

 

Neil Winward

+44 (0)20 7710 7600

 

Mark Bloomfield

 

 

Cenkos Securities

 

Dion Di Miceli

+44 (0)20 7397 1921

 

Tom Scrivens

+44 (0)20 7397 1915

 

 

Buchanan

 

Charles Ryland

+44 (0)20 7466 5000

 

Sophie McNulty

 

 

End of Announcement

 

About GCP Infrastructure Investments Limited

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 Capital Partners LLP.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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