Net Asset Value(s)
Download PDF(opens in a new tab)GCP Asset Backed Income Fund Limited (the "Company" or "GCP Asset Backed Income")
Headline: Net Asset Value
13 January 2017
GCP Asset Backed Income are pleased to announce that as at close of business on 31 December 2016, the unaudited net asset value per ordinary share of the Company (including current period revenue) was 100.01 pence.
For further information, please contact:
Gravis Capital Partners LLP +44 (0)20 7518 1490
|
David Conlon |
david.conlon@gcpuk.com |
|
|
Philip Kent Dion Di Miceli |
philip.kent@gcpuk.com 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 Charles Ryland Victoria Hayns |
victoriah@buchanan.uk.com |
+44 (0)20 7466 5000 |
Notes to Editors
The Company
GCP Asset Backed Income is a closed ended investment company traded on the London Stock Exchange's main market for listed securities. 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 through a diversified portfolio of investments secured against contracted, predictable medium to long term cash flows and/or physical assets which are predominantly UK based
This information is provided by RNS