GCP Asset Backed Income Fund Ltd Net Asset Value(s) (3094L)
July 18 2017 - 1:00AM
UK Regulatory
TIDMGABI
RNS Number : 3094L
GCP Asset Backed Income Fund Ltd
18 July 2017
GCP Asset Backed Income Fund Limited
(the "Company" or "GCP Asset Backed Income")
LEI 213800FBBZCQMP73A815
Headline: Net Asset Value
18 July 2017
GCP Asset Backed Income, which invests in asset backed loans, is
pleased to announce that as at close of business on 30 June 2017,
the unaudited net asset value per ordinary share of the Company
(including current period revenue) was 100.22 pence and the
unaudited net asset value per C share of the Company (including
current period revenue) was 98.90 pence.
For further information, please contact:
Gravis Capital Management Ltd +44 (0)20 3405 8500
David Conlon david.conlon@gcpuk.com
Philip Kent philip.kent@gcpuk.com
Dion Di Miceli 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 charlesr@buchanan.uk.com
Victoria Hayns victoriah@buchanan.uk.com +44 (0)20 7466 5000
Notes to Editors
The Company
GCP Asset Backed Income, 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGURPMUPMGRM
(END) Dow Jones Newswires
July 18, 2017 02:00 ET (06:00 GMT)
Gcp Asset Backed Income (LSE:GABI)
Historical Stock Chart
From Apr 2024 to May 2024
Gcp Asset Backed Income (LSE:GABI)
Historical Stock Chart
From May 2023 to May 2024