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Trading statements

JLIF net asset value up

07 November 2016 07:56

John Laing Infrastructure Fund's net asset value per share rose by 7.8% to 116.9 pence at 30 September from 108.4 pence as at 31 December.


- Underlying portfolio growth on the rebased portfolio valuation for the nine months to the 30 September of £62.0 million, 0.56% ahead of expected growth from discount rate unwind - Dividend of 3.41 pence per share paid in October, resulting in total dividends paid in 2016 of 6.82 pence per share - Net asset value of £1,050.3m as at 30 September - an 18.9% uplift of the NAV as at 31 December - Acquisitions since 1 July 2016 of approximately £53.5 million

Chairman Paul Lester said: "I am pleased to be able to report another quarter of good performance by the company, supported by further investment activity and underlying growth in the existing portfolio ahead of the unwind of the discount rate."

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