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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.20 | -0.30% | 66.80 | 66.80 | 67.80 | 66.80 | 66.80 | 66.80 | 140,617 | 08:17:37 |
| 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 TIDMGABC
RNS Number : 7027Z
GCP Asset Backed Income Fund Ltd
19 December 2017
GCP Asset Backed Income Fund Limited
("GCP Asset Backed" or the "Company")
LEI 213800FBBZCQMP73A815
Markets in Financial Instruments Directive ("MiFID II")
19 December 2017
GCP Asset Backed, which invests in asset backed loans, confirms the ordinary and C shares in the Company should be considered as 'non-complex' in accordance with MiFID II.
For further information please contact:
Gravis Capital Management Limited + 44 (0) 20 3405 8500 David Conlon david.conlon@graviscapital.com Philip Kent philip.kent@graviscapital.com Dion Di Miceli dion.dimiceli@graviscapital.com Cenkos Securities plc +44 (0)20 7397 8900 Tom Scrivens tscrivens@cenkos.com Oliver Packard opackard@cenkos.com Sapna Shah sshah@cenkos.com Buchanan +44 (0)20 7466 5000 Charles Ryland charlesr@buchanan.uk.com Vicky Hayns victoriah@buchanan.uk.com
Notes to Editors
The Company is a closed ended investment company traded on the Main Market of the London Stock Exchange. 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 by making investments in a diversified portfolio of predominantly UK based asset backed loans which have contracted, predictable medium to long term cash flows and/or physical assets.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCOKFDQABDDCBD
(END) Dow Jones Newswires
December 19, 2017 02:00 ET (07:00 GMT)
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