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11 May 2018 07:00
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI 213800W64MNATSIV5Z47
Headline: Scrip Share Reference Price
11 May 2018
GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces the reference price of a new ordinary share under the scrip dividend alternative for the period from 1 January 2018 to 31 March 2018 dividend has been set at 119.12 pence.
This is the average of the middle market prices of the Company's Ordinary Shares derived from the Daily Official List of the London Stock Exchange for the ex-dividend date of 3 May 2018 and the four subsequent dealing days.
Further details of the scrip dividend can be found in the scrip dividend circular 2018, a copy of which is available for inspection at www.morningstar.co.uk/uk/NSM and also on the Company's website www.gcpinfra.com
The dividend payment date and the date for admission and dealing of the new ordinary shares, to be issued pursuant to the scrip dividend alternative is expected to be 5 June 2018.
For further information please contact:
Gravis Capital Management Limited +44 (0)20 3405 8500
Stephen Ellis
Rollo Wright
Dion Di Miceli
Stifel Nicolaus Europe Limited +44 (0)20 7710 7600
Mark Bloomfield
Neil Winward
Tunga Chigovanyika
Buchanan +44 (0)20 7466 5000
Charles Ryland
Henry Wilson
Notes to Editors
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.
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