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Latest Share Chat

Net Asset Value(s)

4 Feb 2016 18:13

RNS Number : 1539O
GCP Infrastructure Investments Ltd
04 February 2016
 

GCP Infrastructure Investments Limited

 

(the "Company")

 

Headline: Net Asset Valuation

 

Net Asset Value of the Company's Shares

 

 

4 February 2016

 

As at close of business on 31 January 2016, the unaudited net asset value per Ordinary Share of the Company was 106.57 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

 

 

+44 (0)20 7518 1495

Stifel Nicolaus Europe Limited 

Mark Bloomfield

Neil Winward

 

 

+44 (0)20 7710 7600

Cenkos Securities Plc

Tom Scrivens

Sapna Shah

 

+44 (0)20 7397 1915

+44 (0)20 7397 1922)

 

Buchanan

Charles Ryland

Robbie Ceiriog-Hughes

Victoria Watkins

 

+44 (0)20 7466 5000

 

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