18th Oct 2017 07:00
GCP Asset Backed Income Fund Limited
(the "Company" and/or "GCP Asset Backed")
LEI 213800FBBZCQMP73A815
Net Asset Value
18 October 2017
GCP Asset Backed, which invests in asset backed loans, is pleased to announce that as at close of business on 30 September 2017, the unaudited net asset value per ordinary share of the Company (including current period revenue) was 100.66 pence.
For further information, please contact:
Gravis Capital Management Limited +44 (0) 20 3405 8500
David Conlon |
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Philip Kent
Dion Di Miceli |
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Cenkos Securities plc |
| +44 (0)20 7397 8900 |
Tom Scrivens |
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Oliver Packard |
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Sapna Shah |
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Buchanan Charles Ryland
Victoria Hayns |
| +44 (0)20 7466 5000
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Notes to Editors
The Company
GCP Asset Backed, which invests in asset backed loans, 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.
Related Shares:
Gcp Asset Bckd