John Laing Infrastructure Fund Increases First Quarter Net Asset Value
John Laing Infrastructure Fund Increases First Quarter Net Asset Value. LONDON (Alliance News) - John Laing Infrastructure Fund Ltd said Friday its net asset value per share is up from the end of the year as it makes "good progress" on transitioning its projects affected by the Carillion liquidation. In the three months to March 31, the infrastructure investment company reported net asset value per share increased 0.7% to 125.5 pence with dividend. The underlying portfolio experienced growth of 1.8% to GBP1.38 billion, expected due to the "discount rate unwind".