4 Feb 2016 18:13
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 |
GCP Infrastructure Investments (GCP)