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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Gcp Asset Backed Income Fund Limited | LSE:GABI | London | Ordinary Share | JE00BYXX8B08 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.80 | 1.20% | 67.20 | 66.80 | 67.80 | 68.40 | 66.40 | 66.80 | 830,015 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 15.18M | 7.69M | 0.0181 | 36.91 | 284.32M |
From Apr 2019 to Apr 2024
TIDMGABI
RNS Number : 3714W
GCP Asset Backed Income Fund Ltd
08 February 2017
GCP Asset Backed Income Fund Limited ("GCP Asset Backed Income" or the "Company")
Correction to Prospectus
8 February 2017
GCP Asset Backed Income, which invests in asset backed loans, announces that the prospectus published by the Company on 20 January 2016 included information stating that Premier Asset Managers held 9,893,334 ordinary shares as at 31 December 2016. The correct name of the entity holding those shares as at that date is Premier Fund Managers Limited.
For further information please contact:
Gravis Capital Partners LLP +44 (0)20 7518 1490 David Conlon david.conlon@gcpuk.com Philip Kent philip.kent@gcpuk.com Dion Di Miceli dion.dimiceli@gcpuk.com Cenkos Securities plc +44 (0)20 7397 8900 Tom Scrivens tscrivens@cenkos.com Oliver Packard opackard@cenkos.com Sapna Shah sshah@cenkos.com
Notes to Editors
The Company
GCP Asset Backed Income is a closed ended investment company traded on the London Stock Exchange's main market for listed securities. Its investment objective is to generate attractive risk-adjusted returns primarily through regular, growing distributions and modest capital appreciation over the long term.
The Company seeks to meet its investment objective through a diversified portfolio of investments secured against contracted, predictable medium to long term cash flows and/or physical assets which are predominantly UK based.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCLLFVEFFITIID
(END) Dow Jones Newswires
February 08, 2017 10:39 ET (15:39 GMT)
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