GCP Asset Backed Income Fund Ltd Total Voting Rights & Additional Listing (6641O)
22 August 2017 - 7:50PM
UK Regulatory
TIDMGABI
RNS Number : 6641O
GCP Asset Backed Income Fund Ltd
22 August 2017
GCP Asset Backed Income Fund Limited
("GCP Asset Backed" or the "Company")
LEI 213800FBBZCQMP73A815
Total Voting Rights & Additional Listing
22 August 2017
GCP Asset Backed, which invests in asset backed loans, has made
an application for 56,315 ordinary shares of no par value in the
Company ("New Shares") to be admitted on the Premium Listing
Segment of the Official List of the UK Listing Authority and for
trading on the London Stock Exchange's Main Market for listed
securities. It is expected that these New Shares will be admitted
to trading on 4 September 2017.
The application is being made pursuant to the scrip dividend
alternative in lieu of cash for the interim dividend for the period
from 1 April 2017 to 30 June 2017. Elections for a scrip dividend
were received in respect of 1.65% of the ordinary shares in issue
as at the record date of 4 August 2017. When issued, these New
Shares will rank pari passu with the existing ordinary shares.
Following admission of the New Shares, the Company's issued
share capital will consist of 242,845,987 ordinary shares of no par
value. With effect from 4 September 2017, the total number of
issued shares with voting rights will be 242,845,987.
The above figure of 242,845,987 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 of a change to
their interest in, GCP Asset Backed under the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules.
A copy of the Scrip Dividend Circular has been submitted to the
National Storage Mechanism and is available for inspections at:
www.hemscott.com/nsm.do and on the Company's website at
www.gcpuk.com . The Scrip Dividend Circular can also be obtained
from the Company Secretary.
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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