RM Infrastructure Income Plc

(the "Company" or "RMII")

LEI: 213800RBRIYICC2QC958

Investment Manager's Holding

RMII, which specialises in secured social and environmental infrastructure lending, announces that on 27 July 2022 RM Capital Markets Limited (the "Investment Manager") acquired 12,500 ordinary shares of 1 pence each in the Company ("Ordinary Shares") at 90 pence per share.

Following the purchase, the Investment Manager's total holding of Ordinary Shares is 1,304,125. 

For further information, please contact:

About RM Infrastructure Income

RM Infrastructure Income Plc ("RMII" or the "Company") is a closed-ended investment trust established to invest in a portfolio of secured debt instruments.

The Company aims to generate attractive and regular dividends through 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 see:

https://rm-funds.co.uk/rm-infrastructure-income/

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 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.

RM Funds is a signatory to the Principles of Responsible Investment.