Director/PDMR Shareholding

GCP Asset Backed Income Fund Ltd

30 May 2024

 

GCP Asset Backed Income Fund Limited

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

LEI 213800FBBZCQMP73A815

Headline: Notification of transaction by persons discharging managerial responsibilities ("PDMR")

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name		Philip Braun
2	Reason for the notification
a)	Position/status		Director
b)	Initial notification /Amendment		Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name		GCP Asset Backed Income Fund Limited
b)	LEI		213800FBBZCQMP73A815
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of no par value    JE00BYXX8B08
b)	Nature of the transaction	Purchase of ordinary shares
c)	Price(s) and volume(s)	Price Volume(s) Total 30.05.2024 75.775 pence per share 13,112 Shares £9,935.62
d)	Aggregated information - Aggregated volume - Price	See 4 c) above
e)	Date of the transactions	See 4 c) above
f)	Place of the transaction	LSE (XLON)

Following the above transaction, Philip Braun, a Director of the Company has a beneficial holding of 13,112 Ordinary Shares in the Company which represents 0.0031% of the total voting rights of the Company.

For further information, please contact:

Gravis Capital Management Ltd		[phone]
Philip Kent Cameron Gardner Anthony Curl
Barclays Bank plc		[phone]
Dion Di Miceli
Stuart Muress
James Atkinson
Buchanan/Quill		[phone]
Helen Tarbet
Sarah Gibbons-Cook
Henry Wilson

Notes to the Editor

About GABI

GCP Asset Backed Income Fund Limited is a closed ended investment company. Its shares are traded on the Premium Segment of the Main Market of the London Stock Exchange. Its investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company's portfolio in an orderly manner.

The Company's portfolio comprises a diversified portfolio of predominantly UK based asset backed loans which are secured against contracted, predictable medium to long term cash flows and/or physical assets.

 

END