Last checked at 16 Aug 2022 07:00
RM Infrastructure Income Plc | ||||||||
| ||||||||
("RMII" or the "Company") | ||||||||
| ||||||||
LEI: 213800RBRIYICC2QC958 | ||||||||
| ||||||||
Net Asset Value | ||||||||
| ||||||||
NAV The NAV % Total Return for the month was +0.60%, which takes the NAV % Total Return to +3.09% over the past six months, and +5.50% over the past 12 months. The NAV as of 31st July 2022 was 94.24 pence per Ordinary Share, which was 0.56 pence higher than at 30th June 2022. This overall gain comprised interest income net of expenses of +0.53 pence per Ordinary Share and an increase in portfolio valuations of 0.03 pence per Ordinary Share (which included all credit and currency movements).
Portfolio Activity At 31st July 2022, the Company's invested portfolio had an aggregate valuation of £132 million across 35 investments. The average yield was 8.72%, with a weighted average loan life remaining of 1.83 years. Overall, the portfolio is 94% invested in private market assets and 6% in public bonds. The Investment Manager's focus on creating a portfolio of high yielding and short duration loans that do not hold significant exposure to interest rate movements, ensures the portfolio remains well positioned against any further interest rate increases by global central banks. The month of July 2022 was relatively quiet in terms of new investments with four expected drawdowns under two existing facilities: · Ref 88, Social Infrastructure - Care Home: c.£600,000 drawdown under a senior secured committed facility within the aged care sub-sector. · Ref 96, Environmental Infrastructure - Energy Efficiency: £400,000 drawdown under a senior secured committed facility to a company manufacturing and distributing energy efficiency products in the UK.
| ||||||||
The Company also announces that the Monthly Report for the period to 31 July 2022 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/ | ||||||||
END | ||||||||
For further information, please contact: | ||||||||
RM Capital Markets Limited - Investment Manager | ||||||||
James Robson | ||||||||
Pietro Nicholls Thomas Le Grix De La Salle | ||||||||
Tel: 0131 603 7060 | ||||||||
International Fund Management - AIFM | ||||||||
Chris Hickling | ||||||||
Shaun Robert | ||||||||
Tel: 01481 737600 | ||||||||
Tulchan Group - Financial PR | ||||||||
Elizabeth Snow | ||||||||
Oliver Norgate | ||||||||
Tel: 0207 353 4200 | ||||||||
Sanne Fund Services (UK) Limited - Administrator and Company Secretary | ||||||||
Brian Smith | ||||||||
Ciara McKillop | ||||||||
Tel: 020 3327 9720 | ||||||||
Singer Capital Markers Advisory LLP - Financial Adviser and Broker | ||||||||
James Maxwell | ||||||||
Asha Chotai | ||||||||
Tel: 020 7496 3000 | ||||||||
Peel Hunt LLP - Financial Adviser and Broker | ||||||||
Luke Simpson | ||||||||
Liz Yong | ||||||||
Tel: 020 7418 8900 | ||||||||
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. | ||||||||
For more information, please see | ||||||||
https://rm-funds.co.uk/rm-infrastructure-income/ | ||||||||