RM INFRASTRUCTURE INCOME PLC

Net Asset Value • Jun 16, 2023

/*<![CDATA[*/ /**/ /**/ /**/ sup{font-size:80%}h1{margin:0cm;margin-bottom:.0001pt;text-autospace:none;font-size:14.0pt;font-family:"Calibri","sans-serif";color:#4F81BD;font-weight:bold;}p{margin-right:0cm;margin-left:0cm;font-size:12.0pt;font-family:"Times New Roman","serif";}ol{margin-bottom:0cm;}ul{margin-bottom:0cm;}link{ color: blue }visited{ color: purple } .aa{size:595.3pt 841.9pt;margin:72.0pt 54.0pt 72.0pt 54.0pt;}div.aa{}table.az{width:474.8pt;margin-left:-5.4pt;border-collapse:collapse}tr.au{height:15.0pt}td.av{width:464.0pt;padding:0cm 5.4pt 0cm 5.4pt; height:15.0pt}p.ba{margin-top:0cm;margin-right:0cm;margin-bottom:10.0pt;margin-left:0cm;line-height:115%;font-size:11.0pt;font-family:"Calibri","sans-serif";margin-bottom:0cm;margin-bottom:.0001pt; text-align:center;line-height:normal}span.ax{font-size: 10.0pt;color:black}tr.as{height:6.75pt}td.at{width:464.0pt;padding:0cm 5.4pt 0cm 5.4pt; height:6.75pt}tr.am{height:26.25pt} td.an{width:464.0pt;padding:0cm 5.4pt 0cm 5.4pt; height:26.25pt}h1.aq{line-height:115%}span.ar{font-size:10.0pt; line-height:115%;color:black}p.bb{margin-top:0cm;margin-right:0cm;margin-bottom:10.0pt;margin-left:0cm;line-height:115%;font-size:11.0pt;font-family:"Calibri","sans-serif";text-align:justify}span.ap{font-size:10.0pt;line-height:115%}p.bc{margin-top:0cm;margin-right:0cm;margin-bottom:10.0pt;margin-left:0cm;line-height:115%;font-size:11.0pt;font-family:"Calibri","sans-serif";margin-bottom:0cm;margin-bottom:.0001pt;text-align: justify}span.al{font-size:10.0pt;line-height:115%; color:black}p.bd{margin-top:0cm;margin-right:0cm;margin-bottom:10.0pt;margin-left:0cm;line-height:115%;font-size:11.0pt;font-family:"Calibri","sans-serif";margin-bottom:0cm;margin-bottom:.0001pt;line-height: normal}span.aj{color: blue; font-size: 10.0pt; text-decoration: underline}span.ah{font-size:10.0pt;color:blue} span.ag{font-size:10.0pt; color:black}span.af{font-size:10.0pt;color:black}p.be{margin-top:0cm;margin-right:0cm;margin-bottom:10.0pt;margin-left:0cm;line-height:115%;font-size:11.0pt;font-family:"Calibri","sans-serif";margin-bottom:0cm;margin-bottom:.0001pt;text-align: justify;line-height:normal}tr.ac{height:51.75pt}td.ad{width:464.0pt;padding:0cm 5.4pt 0cm 5.4pt; height:51.75pt}p.a,li.a,div.a{margin-top:0cm;margin-right:0cm;margin-bottom:10.0pt;margin-left:0cm;line-height:115%;font-size:11.0pt;font-family:"Calibri","sans-serif";} .fr-view-element{font-family: sans-serif;font-size: 12pt;line-height: 140%;padding: 20px;box-sizing: border-box;overflow-x: auto;min-height: 60px;text-align: left;margin-bottom: 10px;width: 837px;} .fr-view-element img{padding: 0 1px;} .fr-view-element .aa{margin: 63.8pt 1.6cm 62.35pt 1.6cm;} .fr-view-element p{font-size: 10pt;} /**/ /**/ /**/ /*]]>*/ National Storage Mechanism | Additional information

RNS Number : 9190C

RM Infrastructure Income PLC

16 June 2023

RM Infrastructure Income Plc
("RMII" or the "Company")
LEI: 213800RBRIYICC2QC958
Net Asset Value
# NAV Performance The NAV % Total Return for May 2023 was +0.46%, which takes the NAV % Total Return to +2.57% over the past six months, and +4.15% over the past 12 months. The NAV as at 31st May 2023 was 92.62 pence per Ordinary Share, which was 0.43 pence higher than at 30th April 2023. This overall gain comprised positive interest income of 0.54 pence per Ordinary Share, net of expenses, and a decrease in portfolio valuations of 0.11 pence per Ordinary Share. A dividend of 1.625 pence per ordinary share was declared during the month and the ex-dividend date was 1st June 2023. # Portfolio Update As at 31st May 2023, the Company's invested portfolio had an aggregate valuation of £122 million across 37 investments. The average yield was 9.79%, with a weighted average loan life remaining of circa 1.95 years. Overall, the portfolio is 96% invested in private market assets and 4% 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. During the reporting month, portfolio company TR Engineering "Trianco" completed a partnership agreement with Sunamp, the leading thermal storage manufacturer in the UK, enabling Trianco's zero carbon home heating products to be sold alongside Sunamp thermal storage products.  This strategic partnership is forecasted to materially increase Trianco's sales. A Term Loan B facility of £1m was approved during the month to fund stock requirements resulting from this new partnership agreement. Post period end, a further prepayment of £1.5m was received from investment loan ref #60. Finally, during the month the Board, the Company's Advisors and Investment Manager met with a number of shareholders to review the Company strategy and consider future prospects. This process is ongoing, and progress will be communicated to Shareholders shortly.
The Company also announces that the Monthly Report for the period to 31 May 2023 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
FundRock Management Company (Guernsey) Limited - AIFM
Chris Hickling
Dave Taylor
Tel: 01481 737600
Apex Listed Companies Services (UK) Ltd - 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

NAVBELLFXQLBBBQ