TIDMRMII TIDMTTM

RNS Number : 4310P

RM Infrastructure Income PLC

19 October 2021

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 yesterday 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 1,287,325.

The Company also announces that yesterday Thomas Le Grix De La Salle, Portfolio Manager at RM Funds, acquired 11,004 Ordinary Shares.

For further information, please contact:

 
 RM Funds - Investment Manager 
  James Robson 
  Pietro Nicholls                                        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 
 PraxisIFM Fund Services (UK) Limited - Administrator 
  and Company Secretary 
  Brian Smith 
  Ciara McKillop                                         020 4513 9260 
 

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/

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.

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

MSCEVLFFFBLLFBQ

(END) Dow Jones Newswires

October 19, 2021 02:00 ET (06:00 GMT)

Rm Infrastructure Income (LSE:RMII)
Gráfica de Acción Histórica
De Dic 2021 a Ene 2022 Haga Click aquí para más Gráficas Rm Infrastructure Income.
Rm Infrastructure Income (LSE:RMII)
Gráfica de Acción Histórica
De Ene 2021 a Ene 2022 Haga Click aquí para más Gráficas Rm Infrastructure Income.