GCP Asset Backed Income Fund Ltd Net Asset Value(s) (0653C)
January 17 2018 - 2:00AM
UK Regulatory
TIDMGABI TIDMGABC
RNS Number : 0653C
GCP Asset Backed Income Fund Ltd
17 January 2018
GCP Asset Backed Income Fund Limited
(the "Company" and/or "GCP Asset Backed")
LEI 213800FBBZCQMP73A815
Net Asset Value
17 January 2018
GCP Asset Backed, which invests in asset backed loans, is
pleased to announce that as at close of business on 31 December
2017, the unaudited net asset value per ordinary share of the
Company (including current period revenue) was 100.85 pence and the
unaudited net asset value per C share of the Company (including
current period revenue) was 98.64 pence.
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
Charles Ryland charlesr@buchanan.uk.com
Victoria Hayns victoriah@buchanan.uk.com +44(0) 20 7466 5000
Notes to Editors
The Company
GCP Asset Backed, which invests in asset backed loans, is a
closed ended investment company traded on the London Stock
Exchange's main market for listed securities. 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 through a
diversified portfolio of investments secured against contracted,
predictable medium to long term cash flows and/or physical assets
which are predominantly UK based.
This information is provided by RNS
The company news service from the London Stock Exchange
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