GCP Infrastructure Investments Limited
("GCP Infra" or the "Company")
Headline: Scrip Share Reference Price
01 August 2019
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 April 2019 to 30 June 2019 dividend has been set at 126.04 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 July 2019 and the four subsequent dealing days.
Further details of the scrip dividend can be found in the scrip dividend circular 2019, a copy of which is available for inspection at www.morningstar.co.uk/uk/NSM and also on the Company's website www.gcpinfra.com
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 August 2019.
For further information please contact:
Gravis Capital Management Limited +44 (0)20 3405 8500
Dion Di Miceli
Stifel Nicolaus Europe Limited +44 (0)20 7710 7600
Gaudi Le Roux
Buchanan/Quill +44 (0)20 7466 5000
Notes to Editors
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.
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