GCP Sovereign Infrastructure Debt Net Asset Value(s) (6582E)
April 11 2014 - 7:45AM
UK Regulatory
TIDMGULF
RNS Number : 6582E
GCP Sovereign Infrastructure Debt
11 April 2014
GCP Sovereign Infrastructure Debt Limited
(the "Company")
Net Asset Value of the Company's Shares
As at close of business on 31 March 2014, the unaudited net
asset value per Ordinary Share of the Company was 0.9767 cents.
The unaudited net asset value per Ordinary Share of the Company
is calculated by taking the total of the fair valuations of all
investments and making such adjustments as are required to reflect
the cash held by the Company, accrued liabilities and expenses,
prepayments and any other creditors and debtors.
11 April 2014
Gravis Capital Partners LLP
Stephen Ellis +44 (0)20 7518 1495
Rollo Wright +44 (0)20 7518 1493
Cenkos Securities
Dion Di Miceli +44 (0)20 7397 1921
Charlie Ricketts +44 (0)20 7397 1910
Tom Scrivens +44 (0)20 7397 1915
Buchanan
Charles Ryland +44 (0)20 7466 5000
Sophie McNulty
About GCP Sovereign Infrastructure Debt Limited
The Company is a closed-ended investment company that seeks to
generate returns by investing, directly or indirectly, in
subordinated infrastructure debt issued by infrastructure Project
Companies, their owners or their lenders (each of which may be
structured as special purpose vehicles), and assets with a similar
economic effect, primarily located in Bahrain, Kuwait, Oman, Qatar,
Saudi Arabia and the United Arab Emirates (together the "GCC
Region"). The Company may also invest, directly or indirectly, in
the senior debt of such borrowers and related and/or similar
assets.
End of Announcement
This information is provided by RNS
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