GCP Asset Backed Income Fund Ltd Net Asset Value(s) (6545C)
19 April 2017 - 4:00PM
UK Regulatory
TIDMGABI
RNS Number : 6545C
GCP Asset Backed Income Fund Ltd
19 April 2017
GCP Asset Backed Income Fund Limited (the "Company" or "GCP
Asset Backed Income")
Headline: Net Asset Value
19 April 2017
GCP Asset Backed Income, which invests in asset backed loans, is
pleased to announce that as at close of business on 31 March 2017,
the unaudited net asset value per ordinary share of the Company
(including current period revenue) was 100.17 pence and the
unaudited net asset value per C share of the Company (including
current period revenue) was 98.07 pence.
For further information, please contact:
Gravis Capital Partners LLP +44 (0)2075181490
David Conlon david.conlon@gcpuk.com
Philip Kent philip.kent@gcpuk.com
Dion Di Miceli dion.dimiceli@gcpuk.com
Cenkos Securities plc +44 (0)2073978900
Tom Scrivens tscrivens@cenkos.com
Oliver Packard opackard@cenkos.com
Sapna Shah sshah@cenkos.com
Buchanan
Charles Ryland charlesr@buchanan.uk.com
Victoria Hayns victoriah@buchanan.uk.com +44 (0)2074665000
Notes to Editors
The Company
GCP Asset Backed Income, 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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