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.