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
11 April 2018
GCP Asset Backed, which invests in asset backed loans, is pleased to announce that as at close of business on 31 March 2018, the unaudited net asset value per ordinary share of the Company (including current period revenue) was 101.49 pence and the unaudited net asset value per C share of the Company (including current period revenue) was 99.33 pence.
For further information, please contact:
Gravis Capital Management Limited +44 (0) 20 3405 8500
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David Conlon |
david.conlon@graviscapital.com |
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Philip Kent Dion Di Miceli |
philip.kent@graviscapital.com dion.dimiceli@graviscapital.com |
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Cenkos Securities plc |
+44 (0)20 7397 8900 |
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Tom Scrivens |
tscrivens@cenkos.com |
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Oliver Packard |
opackard@cenkos.com |
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Sapna Shah |
sshah@cenkos.com |
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Buchanan Charles Ryland Victoria Hayns |
victoriah@buchanan.uk.com |
+44 (0)20 7466 5000 |
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