GCP Asset Backed Income Fund Ltd Total Voting Rights & Additional Listing (6902F)
February 23 2018 - 3:15AM
UK Regulatory
TIDMGABI TIDMGABC
RNS Number : 6902F
GCP Asset Backed Income Fund Ltd
23 February 2018
GCP Asset Backed Income Fund Limited
("GCP Asset Backed" or the "Company")
LEI 213800FBBZCQMP73A815
Total Voting Rights & Additional Listing
23 February 2018
GCP Asset Backed, which invests in asset backed loans, today
announces that further to the Company's announcement on 16 February
2018, 229,223 ordinary shares have been admitted to the Premium
Listing segment of the Official List of the UK Listing Authority
and dealings have commenced on the London Stock Exchange's Main
Market for listed securities at 8:00am today.
As at 23 February 2018, the Company's issued share capital
consists of 243,195,829 ordinary shares of no par value each and
75,000,000 C shares of no par value each. Therefore, the total
number of issued shares with voting rights is 318,195,829.
The above figure of 318,195,829 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 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
Vicky Haynes victoriah@buchanan.uk.com
Notes to Editor
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 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 company news service from the London Stock Exchange
END
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