NEW! Investment Companies Centre
Virgin Credit Card:
£713.67m
-6.00p ()
88.00p
Date: Monday 28 Jul 2008
LONDON (ShareCast) - Investment firm 3i Infrastructure said its portfolio continues to perform in line with expectations.
“The company has continued to invest since the last financial year end, notwithstanding the challenging market conditions, adding to its portfolio of assets,” said chairman Peter Sedgwick.
Michael Queen, managing partner for Infrastructure, 3i Investments, added: “The market opportunity for infrastructure investment remains significant, but we remain highly selective in evaluating potential new investments.”
| Currency | UK Pounds |
|---|---|
| Share Price | 88.00p |
| YTD Change | -£0.18 |
| YTD % Change | -16.98% |
| DIV Yield % | 5.7% |
| NAV | 111.38p | (18-Nov-2008) |
|---|---|---|
| Discount | -20.99% | (Intraday) |
| Gearing | 117 | (31-Oct-2008) |
| Total Assets | £1,044.90m | (31-Oct-2008) |
| Structure | Conventional |
|---|---|
| Launch Date | 01-Apr-1945 |
| Mangement Group | 3i Investments |
| AIC Sector | Sector Specialist: Infrastructure |
| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 12-Nov-08 | 18-Jun-08 |
| Paid | 12-Dec-08 | 31-Jul-08 |
| Amount | 2.10p | 3.00p |