Rm Infra Inc Regulatory News (RMII)

RM Infrastructure Income Plc

("RMII" or the "Company")

LEI: 213800RBRIYICC2QC958

Net Asset Value

NAV Performance

The Company's NAV % Total Return for the month of June was -0.64%, which brings the NAV % Total Return for the quarter to -3.28%. The NAV % Total Return over the last twelve months was -4.79% and inception to date (ITD) 38.18%.

The NAV as at 30th June 2025 was 80.00 pence per Ordinary Share. This negative NAV return of -0.52 pence per share in June arose primarily from discount rates adjustments, largely driven by investment loan Ref #76 relating to Energie Fitness where the discount rate has increased from 12.54% to 17.33%.

Portfolio Activity

As at 30th June 2025, the Company's invested portfolio had an aggregate market value of circa £59 million across 18 investments. The average yield was 12.69%, with a weighted average loan life remaining of circa 0.79 years.

Cash balances at end of June 2025 stood at circa £2.3m. During the month the Company successfully completed its second tender offer in connection with its Managed Wind-down, acquiring circa 21.6m shares (or c.22% of outstanding shares) and returning circa £17.4m to shareholders. This follows on from the first tender offer completed in September 2024 where the Company returned circa £17.5m of capital to shareholders. Since the start of the Managed Wind-down process, the Company has acquired over circa 35% of the issued share capital (in aggregate). Further updates regarding the Company's Managed Wind-down process and subsequent returns of capital to shareholders will be announced by the Board as and when appropriate.

Following the second tender offer and in light of the Company's progress with its Managed Wind-down, the Board remains focused on minimising the on-going running costs of the Company. Therefore the Board has decided that the valuation of the Company's investment loans will be performed by RM with oversight from the Board and has decided to end the contract with Forvis Mazars, the valuation agent used since the launch of the Company. In addition, the Company's NAV reporting periodicity will move from monthly to quarterly.

The Company also announces that the Monthly Report for the period to 30th June 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/

END

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.

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/