RM Infrastructure Income Plc
(the "Company")
LEI: 213800RBRIYICC2QC958
Notice of Annual General Meeting
30 April 2024
The Company announces that its 2024 Annual General Meeting ("AGM") will be held at its registered office, 6th Floor, 125 London Wall, London EC2Y 5AS on 30 May 2024 at 10.00 a.m. A copy of the circular, including the notice of the AGM (the "Notice of AGM") will be posted on the Company's website shortly and will be sent to shareholders who are entitled to receive hard copies of such notices, alongside the Company's 2023 Annual Report and Accounts (which are already available on the Company website at https://rm-funds.co.uk/rm-infrastructure-income/investor-relations/).
As previously announced, the Board has been evaluating the most appropriate and effective method to return capital to shareholders and concluded that a tender offer is the most suitable structure. In order to facilitate a tender offer in the future, the AGM resolutions include a proposal to conduct a court-approved cancellation of the Company's share premium account in order to create distributable reserves. Further details on any proposed tender offers will be provided in due course, however based on anticipated repayments it is currently expected that the first tender offer will take place in H2 2024.
The Notice of AGM will also be made available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
| RM Funds - Investment Manager James Robson Thomas Le Grix De La Salle
| 0131 603 7060 |
| Singer Capital Markets - Financial Adviser and Broker James Maxwell Asha Chotai
| 020 7496 3000 |
| Apex Listed Funds Services (UK) Limited - Administrator and Company Secretary Jenny Thompson Sylvanus Cofie
| 020 3327 9720 |
Neither the content of the Company's website (or any other website) nor the content of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.
About RM Infrastructure Income PLC
The Company aims to generate attractive and regular dividends and positive social impact by lending to assets at the forefront of providing essential services to society.
Its diversified portfolio of 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 contact James Robson at RM Funds.
About RM Funds
RM Funds is an alternative asset manager. Founded in 2010, with offices in Edinburgh, and London, the firm manages capital on behalf of institutional investors, multi-asset allocators, wealth managers and retail investors. RM Funds focuses on real asset investing across liquid alternatives and private markets.
RM Funds is a delivery partner to the British Business Bank in connection with the Coronavirus Business Interruption Loan Scheme. RM Funds is a trading name of RM Capital Markets Limited.
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