Net Asset Value(s)

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

 

Dion Di Miceli

philip.kent@graviscapital.com

 

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

 

Victoria Hayns

 

charlesr@buchanan.uk.com

 

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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