RM INFRASTRUCTURE INCOME PLC

Net Asset Value • Nov 16, 2022

National Storage Mechanism | Additional information

RNS Number : 5060G

RM Infrastructure Income PLC

16 November 2022

RM Infrastructure Income Plc
("RMII" or the "Company")
LEI: 213800RBRIYICC2QC958
Net Asset Value
# NAV & Share price performance The NAV % Total Return for the month was +0.49%, which takes the NAV % Total Return to +1.49% over the past six months, and +2.86% over the past 12 months. The NAV as at 31st October 2022 was 93.176 pence per Ordinary Share, which was 0.450 pence higher than at 30th September 2022. This overall gain comprised positive interest income net of expenses of 0.544 pence per Ordinary Share and a decrease in portfolio valuations of 0.094 pence per Ordinary Share. # Portfolio Update As at 31st October 2022, the Company's invested portfolio had an aggregate valuation of £133 million across 37 investments. The average yield was 9.00%, with a weighted average loan life remaining of 1.62 years. Overall, the portfolio is 94% invested in private market assets and 6% 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. The month of October 2022 saw two small repayments; Loan Ref 62 - Energy Efficiency for c.£230k and Loan Ref 95 a & b - Childcare for £120k.
The Company also announces that the Monthly Report for the period to 31 October 2022 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/
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For further information, please contact:
RM Capital Markets Limited - Investment Manager
James Robson
Thomas Le Grix De La Salle
Tel: 0131 603 7060
Sanne Fund Management (Guernsey) Limited - AIFM
Chris Hickling
Shaun Robert
Tel: 01481 737600
Tulchan Group - Financial PR
Elizabeth Snow
Oliver Norgate
Tel: 0207 353 4200
Sanne Fund Services (UK) Limited - 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/

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