Net Asset Value

RNS Number : 9494Z

GCP Asset Backed Income Fund Ltd

16 January 2020

 

GCP Asset Backed Income Fund Limited

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

LEI 213800FBBZCQMP73A815

Net Asset Value

16 January 2020

GCP Asset Backed, which invests in asset backed loans, is pleased to announce that as at 31 December 2019, the unaudited net asset value per ordinary share of the Company (including current period revenue) was 102.33 pence.

For further information, please contact:

Gravis Capital Management Limited                                      [phone]

David Conlon

Dion Di Miceli

Cenkos Securities plc                                                                   [phone]

Will Rogers

Rob Naylor

Buchanan/Quill                                                                             [phone]

Helen Tarbet

Nick Croysdill

Henry Wilson

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.

 

END

 

 

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