TIDMRMII TIDMTTM

RNS Number : 5060G

RM Infrastructure Income PLC

16 November 2022

 
                               RM Infrastructure Income Plc 
 
                                ("RMII" or the "Company") 
 
                                LEI: 213800RBRIYICC2QC958 
 
                                     Net Asset Value 
 
  NAV & Share price performance 
   The NAV % Total Return for the month was +0.49%, which takes 
   the NAV % Total Return to +1.49% over the past six months, and 
   +2.86% over the past 12 months. 
   The NAV as at 31(st) October 2022 was 93.176 pence per Ordinary 
   Share, which was 0.450 pence higher than at 30(th) September 
   2022. This overall gain comprised positive interest income net 
   of expenses of 0.544 pence per Ordinary Share and a decrease 
   in portfolio valuations of 0.094 pence per Ordinary Share. 
   Portfolio Update 
   As at 31(st) October 2022, the Company's invested portfolio had 
   an aggregate valuation of GBP133 million across 37 investments. 
   The average yield was 9.00%, with a weighted average loan life 
   remaining of 1.62 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 not hold significant exposure to 
   interest rate movements, ensures the portfolio remains well positioned 
   against any further interest rate increases by global central 
   banks. 
   The month of October 2022 saw two small repayments; Loan Ref 
   62 - Energy Efficiency for c.GBP230k and Loan Ref 95 a & b - 
   Childcare for GBP120k. 
 
 The Company also announces that the Monthly Report for the period 
  to 31 October 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 
 Thomas Le Grix De La Salle 
 Tel: 0131 603 7060 
 
 Sanne Fund Management (Guernsey) Limited - 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/

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFELLFLFLZFBQ

(END) Dow Jones Newswires

November 16, 2022 02:00 ET (07:00 GMT)

Rm Infrastructure Income (LSE:RMII)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Rm Infrastructure Income.
Rm Infrastructure Income (LSE:RMII)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Rm Infrastructure Income.