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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.88% | 68.60 | 68.60 | 69.00 | 68.80 | 68.00 | 68.80 | 343,878 | 16:23:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 15.18M | 7.69M | 0.0181 | 37.90 | 291.98M |
From Apr 2019 to Apr 2024
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
MSCEALLKEFLEEFA
(END) Dow Jones Newswires
April 07, 2020 02:00 ET (06:00 GMT)
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