RNS Number : 9904T

RM Infrastructure Income PLC

27 July 2022

RM Infrastructure Income Plc

(the "Company" or "RMII")


Investment Manager's Holding

RMII, which specialises in secured social and environmental infrastructure lending, announces that on 27 July 2022 RM Capital Markets Limited (the "Investment Manager") acquired 12,500 ordinary shares of 1 pence each in the Company ("Ordinary Shares") at 90 pence per share.

Following the purchase, the Investment Manager's total holding of Ordinary Shares is 1,304,125.

For further information, please contact:

 RM Funds - Investment Manager 
  James Robson 
  Pietro Nicholls 
  Thomas Le Grix De La Salle                         0131 603 7060 
 Singer Capital Markets - Financial Adviser 
  and Broker 
  James Maxwell 
  Asha Chotai                                        020 7496 3000 
  Peel Hunt LLP - Financial Adviser and Broker 
  Luke Simpson 
  Liz Yong                                            020 7418 8900 
 Tulchan Communications LLP - Financial PR           020 7353 4200 
  Elizabeth Snow                                      rmdl@tulchangroup.com 
  Deborah Roney 
 Sanne Fund Services (UK) Limited - Administrator 
  and Company Secretary 
  Brian Smith 
  Ciara McKillop                                     020 3327 9720 

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:


About RM Funds

RM Funds is an alternative asset manager. Founded in 2010, with offices in Edinburgh, and London, the firm manages capital on behalf of institutional investors, multi-asset allocators, wealth managers and retail investors. RM Funds is a delivery partner to the British Business Bank in connection with the Coronavirus Business Interruption Loan Scheme. RM Funds is a trading name of RM Capital Markets Limited.

RM Funds is a signatory to the Principles of Responsible Investment.

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(END) Dow Jones Newswires

July 27, 2022 12:56 ET (16:56 GMT)

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