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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
  0.00 0.0% 89.00 87.60 91.80 0.00 0.00 0.00 0.00 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 34.0 28.0 6.8 13.1 393

GCP Asset Backed Income Fund Ltd Annual Report & AGM

07/04/2020 7:00am

UK Regulatory (RNS & others)


Gcp Asset Backed Income (LSE:GABI)
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TIDMGABI TIDMGABC

RNS Number : 8964I

GCP Asset Backed Income Fund Ltd

07 April 2020

GCP Asset Backed Income Fund Limited

("GCP Asset Backed" or the "Company")

LEI 213800FBBZCQMP73A815

Annual Report & AGM

7 April 2020

GCP Asset Backed, which invests in asset backed loans, has today posted its annual report and financial statements for the year ended 31 December 2019 (the "Annual Report") to shareholders who have elected to receive a printed copy. The Annual Report is available for inspection at www.morningstar.co.uk/uk/NSM and can be obtained from the Company Secretary or from the Company's website, at www.graviscapital.com/funds/gcp-asset-backed/literature .

In light of the COVID-19 virus pandemic, the Company is assessing the plans for its Annual General Meeting ("AGM"). Further information on the AGM venue, date and time will be communicated in due course.

For further information please contact:

Gravis Capital Management Limited +44 (0) 20 3405 8500

David Conlon

Dion Di Miceli

Investec Bank plc

+44 (0) 20 7597 4000

Helen Goldsmith

Denis Flanagan

Neil Brierley

Buchanan/Quill

+44 (0)20 7466 5000

Helen Tarbet

Sarah Gibbons-Cook

Henry Wilson

Notes to Editor

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 predominately 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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April 07, 2020 02:00 ET (06:00 GMT)

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