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Dividend Declaration

6th Nov 2026 07:00

RNS Number : 9754B
GCP Asset Backed Income Fund Ltd
06 November 2026
 

GCP Asset Backed Income Fund Limited

(the "Company" or "GCP Asset Backed")

LEI: 213800FBBZCQMP73A815

Dividend Declaration

06 November 2026

The Board of GCP Asset Backed, which invests in asset backed loans, is pleased to announce a quarterly dividend in respect of the period from 1 July 2026 to 30 September 2026 of 1.58125 pence per ordinary share (the “Q3 Dividend”).

The ordinary shares will go ex-dividend on 19 November 2026, and the dividend will be paid on 18 December 2026 to holders of ordinary shares recorded on the register as at close of business on 20 November 2026.

For further information, please contact:                                          

Gravis Capital Management Limited

Philip Kent

Cameron Gardner

 

 

+44 (0)20 3405 8500

Barclays Bank PLC

Dion Di Miceli

Jacob Flitterman

 

 

+44 (0) 20 7623 2323

Burson Buchanan

Helen Tarbet

Henry Wilson

Nick Croysdill

 

 

+44 (0)20 7466 5000

 

Notes to Editors

 

GCP Asset Backed Income Fund Limited is a closed ended investment company. Its shares are traded on 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.

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 [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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