GCP Asset Backed
103.50p
Share price
on 22 Jun 2018
£328m
Market cap
on 22 Jun 2018
6.075p
12 month dividend

Terms and conditions

THE MATERIALS CONTAINED HEREIN ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO U.S. PERSONS OR IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA ("EEA") (OTHER THAN THE UNITED KINGDOM, REPUBLIC OF IRELAND AND ANY SUCH OTHER MEMBER STATES WHERE MARKETING IS PERMITTED PURSUANT TO THE ALTERNATIVE INVESTMENT FUND MANAGERS DIRECTIVE) OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

The material on this website is not an invitation or offer to buy or sell, or the solicitation or any offer to buy or sell, securities in any jurisdiction. This website provides general information about GCP Asset Backed Incomes Fund Ltd only and does not constitute investment advice. The contents of this website are not a financial promotion and none of the contents of this website constitute an invitation or inducement to engage in investment activity. If you are unsure as to whether the investments described in this website are suitable for you, you are strongly recommended that you seek professional advice from a financial adviser before making any investment or financial decisions. Any decision to make an investment should not be made on the basis of information contained in this website and should only be made on the basis of the prospectus published by GCP Asset Backed Incomes Fund Ltd in connection with the admission of its shares to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities.

The information and materials contained in this website (the "Website Materials") are exclusively intended for persons who are not residents of the United States and who are not physically present in the United States. The securities referred to herein and on the pages that follow have not been nor will they be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold, resold, taken up, exercised, renounced, transferred, delivered or distributed, directly or indirectly, within the United States or to or for the account or benefit of U.S. Persons (as defined in Regulation S of the Securities Act) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. There will be no public offer of the securities in the United States, Australia, Canada, Japan or the Republic of South Africa, any member state of the EEA (other than the United Kingdom) or any jurisdiction in which such an offer would constitute a violation of the relevant laws or regulations of such jurisdiction. GCP Asset Backed Incomes Fund Ltd will not be registered under the U.S. Investment Company Act of 1940, as amended, and investors will not be entitled to the benefits of that Act.

Subject to certain exceptions, the securities referred to herein and on the pages that follow may not be offered, sold, resold, taken up, exercised, renounced, transferred, delivered or distributed, directly or indirectly, in Australia, Canada, Japan, the Republic of South Africa or any jurisdiction where to do so would constitute a violation of the relevant laws or regulations of such jurisdiction or to any resident or citizen of Australia, Canada, Japan or the Republic of South Africa. The offer and sale of the securities referred to herein and on the pages that follow have not been and will not be registered under the applicable securities laws of Australia, Canada, Japan or the Republic of South Africa.

Recipients of this information in any other jurisdiction should inform themselves about and observe any applicable legal requirements in their jurisdiction.

An investment in the securities is suitable for long-term investors including institutional investors, professionally-advised private investors and retail investors seeking exposure to a diversified portfolio of investments. Investors should understand the risks and merits of such an investment and have sufficient resources to be able to bear any losses (which may equal the whole amount invested) that may result from such an investment. Furthermore, an investment in the securities should constitute part of a diversified investment portfolio. It should be remembered that the price of securities and the income from them can go down as well as up.

Any person accessing this website should carefully review the Terms and Conditions of the website. By using the Website Materials, you indicate that you accept the Terms and Conditions and that you agree to abide by them. If you do not agree to the Terms and Conditions, please refrain from using this website.

No warranty is made as to the accuracy or completeness of any information on this website. Any price information or indications of past performance on this website are for information purposes only, are subject to change without notice and can in no way be construed as a guarantee of future performance. 

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