8 Oct 2015 11:03
GCP Infrastructure Investments Limited
(the "Company")
Headline: Net Asset Valuation
Net Asset Value of the Company's Shares
08 October 2015
As at close of business on 30 September 2015, the unaudited net asset value per Ordinary Share of the Company was 107.47 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.
The latest fact sheet in relation to the Company is available at:
http://www.gcpuk.com/gcp-infrastructure-investments-ltd/investor-reports
Contact details: | |
Gravis Capital Partners LLP Stephen Ellis Rollo Wright
|
+44 (0)20 7518 1495 +44 (0)20 7518 1493 |
Stifel Nicolaus Europe Limited Mark Bloomfield Tunga Chigovanyika Neil Winward
|
+44 (0)20 7710 7600 |
Cenkos Securities Plc Dion Di Miceli Tom Scrivens
|
+44 (0)20 7397 1921 +44 (0)20 7397 1915 |
Buchanan Charles Ryland Sophie McNulty |
+44 (0)20 7466 5000 |
GCP Infrastructure Investments (GCP)