GCP Infrastructure Investments Ltd Scrip Share Reference Price (6517D)
February 01 2018 - 8:57AM
UK Regulatory
TIDMGCP
RNS Number : 6517D
GCP Infrastructure Investments Ltd
01 February 2018
GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
LEI 213800W64MNATSIV5Z47
Headline: Scrip Share Reference Price
1 February 2018
GCP Infra, the only UK listed fund focused primarily on
investments in UK infrastructure debt, today announces the
reference price of a new ordinary share under the scrip dividend
alternative for the period from 1 October 2017 to 31 December 2017
dividend has been set at 119.16 pence.
This is the average of the middle market prices of the Company's
Ordinary Shares derived from the Daily Official List of the London
Stock Exchange for the ex-dividend date of 25 January 2018 and the
four subsequent dealing days.
Further details of the scrip dividend can be found in the scrip
dividend circular 2018, a copy of which is available for inspection
at www.morningstar.co.uk/uk/NSM and also on the Company's website
www.graviscapital.com/funds/gcp-infra/literature
The dividend payment date and the date for admission and dealing
of the new ordinary shares, to be issued pursuant to the scrip
dividend alternative is expected to be 23 February 2018.
For further information please contact:
Gravis Capital Management Limited +44 (0)20 3405 8500
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
Henry Wilson
Victoria Hayns
Notes to Editors
About GCP Infra
The Company is a closed-ended London Stock Exchange-listed
investment company that seeks to generate returns from senior and
subordinated infrastructure debt and related and/or similar assets.
The Company is advised by Gravis.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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