GCP Asset Backed Income Fund Ltd Total Voting Rights & Additional Listing (7433M)
01 August 2017 - 8:18PM
UK Regulatory
TIDMGABI
RNS Number : 7433M
GCP Asset Backed Income Fund Ltd
01 August 2017
GCP Asset Backed Income Fund Limited
("GCP Asset Backed" or the "Company")
LEI 213800FBBZCQMP73A815
Total Voting Rights & Additional Listing
1 August 2017
GCP Asset Backed, which invests in asset backed loans, today
announces that following the Conversion of C shares, the admission
to listing on the Premium Listing segment of the Official List of
the UK Listing Authority and commencement in dealings on the London
Stock Exchange's Main Market for listed securities of 78,177,589
ordinary shares and the cancellation of C shares occurred at 8.00
a.m. today.
In conformity with the FCA's Disclosure Guidance and
Transparency Rules, the Company would like to notify the market of
the following.
As at 1 August 2017, the Company will have 242,789,672 ordinary
shares in issue and therefore the total voting rights in the
Company will be 242,789,672.
The figure 242,789,672 may be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the share capital of the Company, under the FCA's
Disclosure and Transparency Rules.
Terms used in this announcement shall have the same meanings
given to them in the prospectus of the Company which was published
on 20 January 2017 unless the context otherwise requires.
For further information please contact:
Gravis Capital Management Limited + 44 (0) 20 3405 8500
David Conlon david.conlon@gcpuk.com
Philip Kent philip.kent@gcpuk.com
Dion Di Miceli dion.dimiceli@gcpuk.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 +44 (0)20 7466 5000
Charles Ryland charlesr@buchanan.uk.com
Vicky Hayns victoriah@buchanan.uk.com
Notes to Editors
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 company news service from the London Stock Exchange
END
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