GCP Asset Backed Income Fund Ltd Net Asset Value(s) (5979F)
16 July 2019 - 4:00PM
UK Regulatory
TIDMGABI TIDMGABC
RNS Number : 5979F
GCP Asset Backed Income Fund Ltd
16 July 2019
GCP Asset Backed Income Fund Limited
(the "Company" and/or "GCP Asset Backed")
LEI 213800FBBZCQMP73A815
Net Asset Value
16 July 2019
GCP Asset Backed, which invests in asset backed loans, is
pleased to announce that as at 30 June 2019, the unaudited net
asset value per ordinary share of the Company (including current
period revenue) was 102.31 pence.
For further information, please contact:
Gravis Capital Management Limited +44 (0) 20 3405 8500
David Conlon
Dion Di Miceli
Cenkos Securities plc +44 (0) 20 7397 8900
Tom Scrivens
Oliver Packard
Sapna Shah
Buchanan/Quill +44 (0) 20 7466 5000
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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