- BBGI SICAV's net asset value increase by 3.57% on an investment basis to £465.29m in the year to the end of 31 December.

Investment basis NAV per share rose to 109.2 pence as at 31 December - up from 105.6 pence at the end of 2013, an increase of 3.49%.

An interim dividend of 2.88 pence per share was paid on 2 October and a further dividend of 2.88p is proposed for year ended 31 December, giving total distributions of 5.76p per share for the year - a 4.73% increase from the prior year.

At 8:58am: [LON:BBGI] Bilfinger Berger Global Infrastructure share price was +0.63p at 125.38p

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