Please see below key information relating to an investment in GCP Infrastructure Fund Limited.
Net Asset Values
Income Shares
The historic Net Asset Values per share are:
| Date | Net Asset Value per Share |
|---|---|
| 31 December 2011 | £1.0280 |
| 30 November 2011 | £1.0219 |
| 31 October 2011 | £1.0166 |
| 30 September 2011 | £1.0105 |
| 31 August 2011 | £1.0387 |
| 29 July 2011 | £1.0243 |
| 30 June 2011 | £1.0181 |
| 31 May 2011 | £1.0121 |
| 28 Arpil 2001 | £1.0078 |
| 31 March 2011 | £1.0046 |
| 28 February 2011 | £1.0227 |
| 31 January 2011 | £1.0190 |
Accumulation Shares
The historic Net Asset Values per share are:
| Date | Net Asset Value per Share |
|---|---|
| 31 December 2011 | £1.1472 |
| 30 November 2011 | £1.1404 |
| 31 October 2011 | £1.1345 |
| 30 September 2011 | £1.1277 |
| 31 August 2011 | £1.1201 |
| 29 July 2011 | £1.1045 |
| 30 June 2011 | £1.0979 |
| 31 May 2011 | £1.0914 |
| 28 April 2011 | £1.0867 |
| 31 March 2011 | £1.0833 |
| 28 February 2011 | £1.0739 |
| 31 January 2011 | £1.0700 |