RM Infrastructure Income PLC Net Asset Value(s) (5219L)
16 Mayo 2022 - 1:01AM
UK Regulatory
TIDMRMII TIDMTTM
RNS Number : 5219L
RM Infrastructure Income PLC
16 May 2022
RM Infrastructure Income Plc
("RMII" or the "Company")
LEI: 213800RBRIYICC2QC958
Net Asset Value
NAV
The NAV % Total Return for the month was +0.53%, which takes
the NAV % Total Return to +1.35% over the past six months, and
+7.34% over the past 12 months.
The NAV as of 30(th) April 2022 was 95.04 pence per Ordinary
Share, which was 0.50 pence higher than at 31(st) March 2022.
This overall gain comprised interest income net of expenses of
+0.54 pence per Ordinary Share and a decrease in portfolio valuations
of 0.04 pence per Ordinary Share (which included all credit and
currency movements).
Summary for April 2022 (pence
per share)
Net interest income +0.54p
Change in portfolio
valuations -0.04p
Net NAV Movement +0.50p
------------------------ -------
Portfolio Activity
At 30(th) April 2022, the Company's invested portfolio had an
aggregate valuation of GBP130 million across 33 investments.
The average yield was 8.57%, with a weighted average loan life
remaining of 2.07 years. Overall, the portfolio is 94% invested
in private market assets and 6% in public bonds. The Investment
Manager's focus on creating a portfolio of high yielding and
short duration loans that do no hold significant exposure to
interest rate movements, ensures the portfolio remains well positioned
against any further interest rate increases by global central
banks. The portfolio has no direct exposure to Russia or Ukraine.
The month of April 2022 was relatively quiet in terms of new
investments and repayments, with two additional drawdowns under
committed facilities (ref. 88 & 76) totalling c.GBP0.8 million.
The Investment Manager continues to structure several pipeline
opportunities within RMII's core investment sectors. As previously
communicated the coupon on these loans will be linked to Bank
of England Base Rate or Sonia, thus extending the portfolio maturity
whilst not increasing duration.
Company Activity
The Good Economy provided its first annual Impact Report for
RM Infrastructure Income, which measured RMII's performance against
its stated impact objectives relating to UN Sustainable Development
Goals. The report made several key findings, including an increase
in the average portfolio impact score, industry-leading levels
of regional loan distribution, the supporting of c.1,115 jobs
through the current loan portfolio, and high transparency levels
through RMII's impact reporting.
The Good Economy provided several recommendations for RMII to
continue its progress and maximise its impact, including to set
a target date for 100% of its portfolio to be aligned with its
impact objectives.
The full set of results, conclusions and recommendations from
the report is available https://rm-funds.co.uk/rm-infrastructure-income/investor-relations/
.
The Company also announces that the Monthly Report for the period
to 30 April 2022 is now available to be viewed on the Company
website:
https://rm-funds.co.uk/rm-infrastructure-income/rm-funds-investor-monthly-fact-sheets-2/
END
For further information, please contact:
RM Capital Markets Limited - Investment Manager
James Robson
Pietro Nicholls
Thomas Le Grix De La Salle
Tel: 0131 603 7060
International Fund Management - AIFM
Chris Hickling
Shaun Robert
Tel: 01481 737600
Tulchan Group - Financial PR
Elizabeth Snow
Oliver Norgate
Tel: 0207 353 4200
Sanne Fund Services (UK) Limited - Administrator and Company
Secretary
Brian Smith
Ciara McKillop
Tel: 020 3327 9720
Singer Capital Markers Advisory LLP - Financial Adviser and
Broker
James Maxwell
Asha Chotai
Tel: 020 7496 3000
Peel Hunt LLP - Financial Adviser and Broker
Luke Simpson
Liz Yong
Tel: 020 7418 8900
About RM Infrastructure Income
RM Infrastructure Income Plc ("RMII" or the "Company") is a closed-ended
investment trust established to invest in a portfolio of secured
debt instruments.
The Company aims to generate attractive and regular dividends
through loans sourced or originated by the Investment Manager
with a degree of inflation protection through index-linked returns
where appropriate. Loans in which the Company invests are predominantly
secured against assets such as real estate or plant and machinery
and/or income streams such as account receivables.
For more information, please see
https://rm-funds.co.uk/rm-infrastructure-income/
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END
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(END) Dow Jones Newswires
May 16, 2022 02:01 ET (06:01 GMT)
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