Rm Infra Inc Regulatory News (RMII)

RM Infrastructure Income Plc

("RMII" or the "Company")

LEI: 213800RBRIYICC2QC958

Net Asset Value

NAV Performance

The NAV % Total Return for February 2025 was -1.78%, which takes the NAV % Total Return to -3.08% over the past six months, and 0.48% over the past 12 months.

The NAV as at 28th February 2025 was 84.26 pence per Ordinary Share, which was 1.542 pence lower than at 31st January 2025. This decrease in NAV was predominantly driven by investment loan Ref #73, where the underlying property that the loan is secured on is being brought to market and current third-party valuation assessments are materially lower than previously advised by third party valuers.

Portfolio Activity

As at 28th February 2025, the Company's invested portfolio had an aggregate nominal outstanding of circa £68 million across 17 investments. The average yield13 was 12.52%, with a weighted average loan life remaining of circa 0.83 years10.

In February, RM successfully completed a material redemption of investment loans Ref #66 & #67, with the receipt of a net cash consideration of £11.5m, or c.96% of their respective December 2024 marks.

Cash balances at end of February 2025 stood at circa £20m of which circa £1.5m will be retained by the Company largely to fund remaining committed facilities which have yet to be drawn, as well as to hold sufficient funds for working capital purposes. Further updates regarding the Company's Managed Wind-Down process and subsequent return(s) of capital to Shareholders will be announced by the Board as and when appropriate.

The Company also announces that the Monthly Report for the period to 28th February 2025 is now available to be viewed on the Company website:

https://rm-funds.co.uk/rm-infrastructure-income/rm-funds-investor-monthly-fact-sheets-2/

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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

Jenny Thompson

Tel: 07767102572

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.

The Company aims to generate attractive and regular dividends through loans sourced or originated by the Investment Manager with a degree of inflation protection through index-linked returns where appropriate. Loans in which the Company invests are predominantly secured against assets such as real estate or plant and machinery and/or income streams such as account receivables.

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/