skip to content

Interim Results

John Laing Infrastructure Fund NAV up 11.5%

11 September 2017 07:54

John Laing Infrastructure Fund's net asset value rose to £1,204.4m at the end of June - up 11.5% from 31 December.

It said this was primarily as a result of investments and the shareholder tap issue, which was accretive to NAV per share.

NAV per share stood at 121.6 pence (excluding the dividend of 3.48 pence paid in May), up 1.2% from 31 December.

The total shareholder return was 6.2% in the period.

The company has declared a dividend of 3.48 pence per share, payable in October - 2.0% increase on the corresponding period last year.

Chairman Paul Lester said: "I am pleased to report on a period of solid financial performance, with further progression of the dividend and distributions from the Portfolio remaining strong.

"We remain positive about the outlook for the Company."

Story provided by

Related Company: JLIF

Info Point:

To buy or sell shares call our Dealing Room on 0113 243 6941.

Too much jargon? Our glossary will help make sense of things.

Find out more about our Share Dealing Services.

Client Area Access

» Secure Login

» Not registered yet?


Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.