Net Asset Value(s)

RNS Number : 6476U
GCP Asset Backed Income Fund Ltd
16 July 2018
 

GCP Asset Backed Income Fund Limited

 

(the "Company" and/or "GCP Asset Backed")

 

LEI 213800FBBZCQMP73A815

Net Asset Value

 

16 July 2018

 

GCP Asset Backed, which invests in asset backed loans, is pleased to announce that as at close of business on 30 June 2018, the unaudited net asset value per ordinary share of the Company (including current period revenue) was 101.53 pence.

For further information, please contact:

 

Gravis Capital Management Limited                                                                                +44 (0) 20 3405 8500

David Conlon

david.conlon@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

 

Henry Wilson

 

charlesr@buchanan.uk.com

 

henryw@buchanan.uk.com

+44 (0)20 7466 5000

                               

 

Notes to Editors

The Company

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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