RMII Rm Infrastructure Income Plc

TIDMRMII TIDMTTM

RNS Number : 4640N

RM Infrastructure Income PLC

20 January 2023

RM Infrastructure Income Plc

(the "Company" or "RMII")

LEI: 213800RBRIYICC2QC958

Investment Manager's Holding

RMII, which specialises in secured social and environmental infrastructure lending, announces that on 20 January 2023 RM Capital Markets Limited (the "Investment Manager") acquired 12,500 ordinary shares of 1 pence each in the Company ("Ordinary Shares") at 85 pence per share.

Following the purchase, the Investment Manager's total holding of Ordinary Shares is 1,329,125.

For further information, please contact:

 
 RM Funds - Investment Manager 
  James Robson 
  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                                         0207 418 8900 
 Tulchan Communications LLP - Financial PR        0207 353 4200 
  Elizabeth Snow                                   rmdl@tulchangroup.com 
  Deborah Roney 
 Apex Listed Companies Services (UK) Limited 
  - Administrator and Company Secretary 
  Brian Smith 
  Ciara McKillop                                  020 3327 9720 
 

About RM Infrastructure Income Plc

RM Infrastructure Income Plc is a closed-ended investment trust established to invest in a portfolio of bespoke, higher-yielding secured debt instruments.

The Company aims to generate attractive and regular dividends and positive social impact 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/

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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January 20, 2023 12:45 ET (17:45 GMT)

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