RNS Number : 6786R
GCP Asset Backed Income Fund Ltd
07 June 2024
 

GCP Asset Backed Income Fund Limited

("GABI" or the "Company")

LEI: 213800FBBZCQMP73A815

Cancellation of Shares held in Treasury

7 June 2024

The Board of the Company announces that it has resolved with immediate effect to cancel all of its 16,407,459 ordinary shares held in treasury.

The total issued share capital is 425,626,059 ordinary shares and the total number of voting rights is 425,626,059. Shareholders should use this figure when determining if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

GCP Asset Backed Income Fund Limited

Alex Ohlsson, Chairman

                                   

+44 (0)15 3482 2251

Gravis Capital Management Limited - Investment Manger

Philip Kent

Anthony Curl

Cameron Gardener

                                   

+44 (0)20 3405 8500

Barclays Bank PLC, acting through its Investment Bank - Corporate Broker

Dion Di Miceli

Stuart Muress

James Atkinson

 

+44 (0) 20 7623 2323

BarclaysInvestmentCompanies@barclays.com

Buchanan/Quill - Media Enquiries

Helen Tarbet

Henry Wilson

George Beale

 

+44 (0)20 7466 5000

Notes to the Editor

About GABI

GCP Asset Backed Income Fund Limited is a closed ended investment company. Its shares are traded on the Premium Segment of the Main Market of the London Stock Exchange. Its investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company's portfolio in an orderly manner.

The Company's portfolio comprises a diversified portfolio of predominantly UK based asset backed loans which are secured against contracted, predictable medium to long term cash flows and/or physical assets.

 

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