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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.40 | -0.59% | 67.60 | 67.40 | 68.00 | 68.00 | 67.40 | 68.00 | 620,102 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 15.18M | 7.69M | 0.0181 | 37.57 | 289.43M |
From Apr 2019 to Apr 2024
TIDMGABI TIDMGABC
RNS Number : 8529T
GCP Asset Backed Income Fund Ltd
18 October 2017
GCP Asset Backed Income Fund Limited
(the "Company" and/or "GCP Asset Backed")
LEI 213800FBBZCQMP73A815
Net Asset Value
18 October 2017
GCP Asset Backed, which invests in asset backed loans, is pleased to announce that as at close of business on 30 September 2017, the unaudited net asset value per ordinary share of the Company (including current period revenue) was 100.66 pence.
For further information, please contact:
Hot Features
Premium
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
+44 (0)20 7397
Cenkos Securities plc 8900
Tom Scrivens tscrivens@cenkos.com
Oliver Packard opackard@cenkos.com
Sapna Shah sshah@cenkos.com
Buchanan
Charles Ryland charlesr@buchanan.uk.com
+44 (0)20 7466
Victoria Hayns victoriah@buchanan.uk.com 5000
Notes to Editors
The Company
GCP Asset Backed, which invests in asset backed loans, 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
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(END) Dow Jones Newswires
October 18, 2017 02:00 ET (06:00 GMT)
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