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 |
|---|---|
| 30 April 2012 | £1.0572 |
| 30 March 2012 | £1.0506 |
| 29 February 2012 | £1.0399 |
| 31 January 2012 | £1.0333 |
| 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 |
Accumulation Shares
The historic Net Asset Values per share are:
| Date | Net Asset Value per Share |
|---|---|
| 30 April 2012 | £1.1797 |
| 30 March 2012 | £1.1724 |
| 29 February 2012 | £1.1605 |
| 31 January 2012 | £1.1531 |
| 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 |