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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 | 0.00% | 68.20 | 68.00 | 68.80 | 68.40 | 68.00 | 68.20 | 1,017,831 | 16:35:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 15.18M | 7.69M | 0.0181 | 37.57 | 289.43M |
From May 2019 to May 2024
TIDMGABI
RNS Number : 7433M
GCP Asset Backed Income Fund Ltd
01 August 2017
GCP Asset Backed Income Fund Limited
("GCP Asset Backed" or the "Company")
LEI 213800FBBZCQMP73A815
Total Voting Rights & Additional Listing
1 August 2017
GCP Asset Backed, which invests in asset backed loans, today announces that following the Conversion of C shares, the admission to listing on the Premium Listing segment of the Official List of the UK Listing Authority and commencement in dealings on the London Stock Exchange's Main Market for listed securities of 78,177,589 ordinary shares and the cancellation of C shares occurred at 8.00 a.m. today.
In conformity with the FCA's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following.
As at 1 August 2017, the Company will have 242,789,672 ordinary shares in issue and therefore the total voting rights in the Company will be 242,789,672.
The figure 242,789,672 may be used by shareholders as the denominator for the calculations by which they will determine if 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 and Transparency Rules.
Terms used in this announcement shall have the same meanings given to them in the prospectus of the Company which was published on 20 January 2017 unless the context otherwise requires.
For further information please contact:
Gravis Capital Management Limited + 44 (0) 20 3405 8500 David Conlon david.conlon@gcpuk.com Philip Kent philip.kent@gcpuk.com Dion Di Miceli dion.dimiceli@gcpuk.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 +44 (0)20 7466 5000 Charles Ryland charlesr@buchanan.uk.com Vicky Hayns victoriah@buchanan.uk.com
Notes to Editors
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 company news service from the London Stock Exchange
END
ALSPBMMTMBBMBAR
(END) Dow Jones Newswires
August 01, 2017 06:18 ET (10:18 GMT)
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