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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 | 0.87% | 69.20 | 69.00 | 69.20 | 69.00 | 68.40 | 68.60 | 373,173 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 15.18M | 7.69M | 0.0181 | 38.12 | 293.68M |
From Apr 2019 to Apr 2024
TIDMGABI TIDMTTM
RNS Number : 4382M
GCP Asset Backed Income Fund Ltd
30 April 2018
GCP Asset Backed Income Fund Limited
("GCP Asset Backed" or the "Company")
LEI 213800FBBZCQMP73A815
Total Voting Rights
30 April 2018
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 30 April 2018, the Company's issued share capital consists of 316,599,679 ordinary shares and therefore the total voting rights in the Company is 316,599,679. 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 david.conlon@graviscapital.com Philip Kent philip.kent@graviscapital.com Dion Di Miceli dion.dimiceli@graviscapital.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 Henry Wilson henryw@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
TVREADLXADKPEFF
(END) Dow Jones Newswires
April 30, 2018 02:00 ET (06:00 GMT)
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