7 Oct 2016 17:24
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GCP Infrastructure Investments Limited
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(the "Company")
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Headline: Net Asset Valuation
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Net Asset Value of the Company's Shares
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07 October 2016
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As at close of business on 30 September 2016, the unaudited net asset value per Ordinary Share of the Company was 109.67 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:
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Gravis Capital Partners LLP +44 (0)20 7518 1490
Stephen Ellis
Rollo Wright
Dion Di Miceli
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Stifel Nicolaus Europe Limited +44 (0)20 7710 7600
Mark Bloomfield
Neil Winward
Tunga Chigovanyika
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Buchanan +44 (0)20 7466 5000
Charles Ryland
Robbie Ceiriog-Hughes
Victoria Watkins
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