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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 | 0.29% | 68.40 | 68.60 | 69.80 | 68.40 | 68.40 | 68.40 | 210,714 | 10:48:33 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 15.18M | 7.69M | 0.0181 | 37.79 | 291.13M |
TIDMGABI TIDMGABC
RNS Number : 0653C
GCP Asset Backed Income Fund Ltd
17 January 2018
GCP Asset Backed Income Fund Limited
(the "Company" and/or "GCP Asset Backed")
LEI 213800FBBZCQMP73A815
Net Asset Value
17 January 2018
GCP Asset Backed, which invests in asset backed loans, is pleased to announce that as at close of business on 31 December 2017, the unaudited net asset value per ordinary share of the Company (including current period revenue) was 100.85 pence and the unaudited net asset value per C share of the Company (including current period revenue) was 98.64 pence.
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 Charles Ryland charlesr@buchanan.uk.com Victoria Hayns victoriah@buchanan.uk.com +44(0) 20 7466 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
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(END) Dow Jones Newswires
January 17, 2018 02:00 ET (07:00 GMT)
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