GCP Infrastructure Investments Ltd Net Asset Value(s) (0400M)
October 07 2016 - 12:24PM
UK Regulatory
TIDMGCP
RNS Number : 0400M
GCP Infrastructure Investments Ltd
07 October 2016
GCP Infrastructure Investments Limited
(the "Company")
Headline: Net Asset Valuation
Net Asset Value of the Company's Shares
07 October 2016
As at close of business on 30 September 2016, the unaudited net
asset value per Ordinary Share of the Company was 109.67 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.
For further information please contact:
Gravis Capital Partners LLP +44 (0)20 7518 1490
Stephen Ellis
Rollo Wright
Dion Di Miceli
Stifel Nicolaus Europe Limited +44 (0)20 7710 7600
Mark Bloomfield
Neil Winward
Tunga Chigovanyika
Buchanan +44 (0)20 7466 5000
Charles Ryland
Robbie Ceiriog-Hughes
Victoria Watkins
This information is provided by RNS
The company news service from the London Stock Exchange
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