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
  +0.00p +0.00% 108.25p 108.00p 108.50p 108.00p 108.00p 108.00p 803,164 16:35:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 27.1 21.6 7.3 14.9 477

GCP Asset Backed Income Fund Ltd Net Asset Value(s)

16/07/2019 7:00am

UK Regulatory (RNS & others)


Gcp Asset Backed Income (LSE:GABI)
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2 Months : From Jun 2019 to Aug 2019

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TIDMGABI TIDMGABC

RNS Number : 5979F

GCP Asset Backed Income Fund Ltd

16 July 2019

GCP Asset Backed Income Fund Limited

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

LEI 213800FBBZCQMP73A815

Net Asset Value

16 July 2019

GCP Asset Backed, which invests in asset backed loans, is pleased to announce that as at 30 June 2019, the unaudited net asset value per ordinary share of the Company (including current period revenue) was 102.31 pence.

For further information, please contact:

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

David Conlon

Dion Di Miceli

Cenkos Securities plc +44 (0) 20 7397 8900

Tom Scrivens

Oliver Packard

Sapna Shah

Buchanan/Quill +44 (0) 20 7466 5000

Helen Tarbet

Nick Croysdill

Henry Wilson

Notes to Editors

The Company

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 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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July 16, 2019 02:00 ET (06:00 GMT)

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