11 Mar 2014 11:54
GCP Infrastructure Investments Limited
(the "Company")
Headline: Net Asset Value
Net Asset Value of the Company's Shares
As at close of business on 28 February 2014, the unaudited net asset value per Ordinary Share of the Company was 101.77 pence taking 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
11 March 2014
Gravis Capital Partners LLP | |
Stephen Ellis | +44 (0)20 7518 1495 |
Rollo Wright | +44 (0)20 7518 1493 |
Oriel Securities | |
Neil Winward | +44 (0)20 7710 7600 |
Mark Bloomfield | |
Cenkos Securities | |
Dion Di Miceli | +44 (0)20 7397 1921 |
Tom Scrivens | +44 (0)20 7397 1915 |
Buchanan | |
Charles Ryland | +44 (0)20 7466 5000 |
Sophie McNulty |
About GCP Infrastructure Investments Limited
The Company is a closed-ended investment company that seeks to generate returns from subordinated PFI debt and related and/or similar assets.
End of Announcement
GCP Infrastructure Investments (GCP)