Net Asset Value(s)
Download PDF(opens in a new tab)GCP Asset Backed Income Fund Limited
(the "Company" and/or "GCP Asset Backed")
LEI 213800FBBZCQMP73A815
Net Asset Value
17 January 2019
GCP Asset Backed, which invests in asset backed loans, is pleased to announce that as at close of business on 31 December 2018, the unaudited net asset value per ordinary share of the Company (including current period revenue) was 101.74 pence.
For further information, please contact:
Gravis Capital Management Limited +44 (0) 20 3405 8500
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David Conlon |
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Dion Di Miceli |
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Cenkos Securities plc |
+44 (0) 20 7397 8900 |
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Tom Scrivens |
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Oliver Packard |
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Sapna Shah |
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.