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Net Asset Value(s)

6 Apr 2016 17:38

RNS Number : 4257U
GCP Infrastructure Investments Ltd
06 April 2016
 

GCP Infrastructure Investments Limited

 

(the "Company")

 

Headline: Net Asset Valuation

 

Net Asset Value of the Company's Shares

 

 

6 April 2016

 

As at close of business on 31 March 2016, the unaudited net asset value per Ordinary Share of the Company was 107.68 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

Further to discussion with the Company's advisers, and taking into account the administrative costs and reporting frequency of its peer group, with effect from 1 April the Company will publish its net asset valuations on a quarterly basis. The next net asset valuation will therefore be notified in respect of the net asset value as at 30 June 2016.

 

Contact details:

Gravis Capital Partners LLP

Stephen Ellis

Dion Di Miceli

 

 

+44 (0)20 7518 1495

+44 (0)20 7850 4772

Stifel Nicolaus Europe Limited 

Mark Bloomfield

Neil Winward

Tunga Chigovanyika

 

 

+44 (0)20 7710 7600

Buchanan

Charles Ryland

Robbie Ceiriog-Hughes

Victoria Watkins

 

+44 (0)20 7466 5000

 

 

 

 

End of Announcement

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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