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% 108.50p 108.00p 108.50p 108.50p 108.50p 108.50p 536,830 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 27.1 21.6 7.3 14.9 479

GCP Asset Backed Income Fund Ltd Total Voting Rights

28/06/2019 7:00am

UK Regulatory (RNS & others)


Gcp Asset Backed Income (LSE:GABI)
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6 Months : From Apr 2019 to Oct 2019

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TIDMGABI TIDMGABC

RNS Number : 7096D

GCP Asset Backed Income Fund Ltd

28 June 2019

GCP Asset Backed Income Fund Limited

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

LEI 213800FBBZCQMP73A815

Total Voting Rights

28 June 2019

GCP Asset Backed, which invests in asset backed loans, would like to notify the market of the following, in conformity with the FCA's Disclosure Guidance and Transparency Rules:

As at 28 June 2019, the Company's issued share capital consists of 440,863,028 ordinary shares and therefore the total voting rights in the Company is 440,863,028. This figure may be used by shareholders as the denominator for the calculations by which they may determine whether or not they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the FCA's Disclosure Guidance and Transparency Rules.

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

About GCP Asset Backed

Notes to Editor

GCP Asset Backed 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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June 28, 2019 02:00 ET (06:00 GMT)

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