GCP Sovereign Infrastructure Debt Net Asset Value(s) (8987L)

TIDMGULF

RNS Number : 8987L

GCP Sovereign Infrastructure Debt

09 July 2014

9 July 2014

GCP Sovereign Infrastructure Debt Limited

(the "Company")

Net Asset Value of the Company's Shares

As at close of business on 30 June 2014, the unaudited net asset value per Ordinary Share of the Company was 97.55 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.

 
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 
Tom Scrivens                  +44 (0)20 7397 1915 
 
Buchanan 
Charles Ryland                +44 (0)20 7466 5000 
Sophie McNulty

End of Announcement

This information is provided by RNS

The company news service from the London Stock Exchange

END

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