TIDMGCP

RNS Number : 4193F

GCP Infrastructure Investments Ltd

15 July 2019

GCP Infrastructure Investments Limited

("GCP Infra" or the "Company")

LEI 213800W64MNATSIV5Z47

Headline: Net Asset Value(s)

15 July 2019

GCP Infra, the only UK listed fund focused primarily on investments in UK infrastructure debt, today announces that as at close of business on 28 June 2019, the unaudited net asset value per Ordinary Share of the Company was 112.35 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.

 
 Gravis Capital Management Limited 
  Philip Kent 
  Dion Di Miceli                                 +44 (0)20 3405 8500 
 Stifel Nicolaus Europe Limited 
  Mark Bloomfield 
  Neil Winward 
  Gaudi Le Roux                                  +44 (0)20 7710 7600 
 Buchanan/Quill 
  Helen Tarbet 
  Sam Emery 
  Nick Croysdill                                 +44 (0)20 7466 5000

Notes to the Editor

About GCP Infra

GCP Infra is a closed-ended investment company and FTSE-250 constituent whose shares are traded on the main market of the London Stock Exchange. Its objective is to provide shareholders with regular, sustained, long-term distributions and to preserve capital over the long term by generating exposure to UK infrastructure debt and related and/or similar assets. The Company primarily targets investments in infrastructure projects, with long term, public sector-backed, availability-based revenues. Where possible, investments are structured to benefit from partial inflation protection. GCP Infra is advised by Gravis Capital Management Limited.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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July 15, 2019 02:00 ET (06:00 GMT)

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