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Market Cap: £110.02m
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Dividend Declaration

25 Apr 2017 13:06

RNS Number : 2725D
GCP Asset Backed Income Fund Ltd
25 April 2017
 

GCP Asset Backed Income Fund Limited

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

Headline: Dividend Declaration

25 April 2017

GCP Asset Backed Income, which invests in asset backed loans, is pleased to announce a dividend of 1.5 pence per ordinary share, for the period from 1 January 2017 to 31 March 2017. The dividend will be paid on 31 May 2017 to holders of ordinary shares recorded on the register as at the close of business on 5 May 2017.

For further information, please contact: 

Gravis Capital Partners LLP +44 (0)20 7518 1490

David Conlon

Philip Kent

Dion Di Miceli

david.conlon@gcpuk.com

philip.kent@gcpuk.com

dion.dimiceli@gcpuk.com

 

 

 

 

Cenkos Securities plc

 

+44 (0)20 7397 8900

Tom Scrivens

Oliver Packard

Sapna Shah

tscrivens@cenkos.com

opackard@cenkos.com

sshah@cenkos.com

 

 

 

 

Buchanan

 

+44 (0)20 7466 5000

Charles Ryland

Victoria Watkins

charlesr@buchanan.uk.com

victoriaw@buchanan.uk.com

 

 

Notes to Editors

The Company

GCP Asset Backed Income 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.

The Company's LEI number is 213800FBBZCQMP73A815.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
29th Apr 202411:44 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
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11th Apr 202411:18 amRNSForm8.5(EPT/NON-RI)GCP ASSET BACKED INCOM FUND LTD
10th Apr 20241:48 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
10th Apr 202411:25 amRNSForm8.5(EPT/NON-RI)GCP ASSET BACKED INCOM FUND LTD
9th Apr 20241:13 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
9th Apr 202411:04 amRNSForm8.5(EPT/NON-RI) GCP ASSET BACKED INCOM FUN LTD
8th Apr 20241:12 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
8th Apr 202412:00 pmRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
8th Apr 202411:33 amRNSForm8.5(EPT/NON-RI)GCPASSET BACKED INCOME FUND LTD
8th Apr 202410:33 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
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4th Apr 20249:55 amRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
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3rd Apr 20241:05 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
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3rd Apr 20249:38 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd Apr 20242:40 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd Apr 20241:35 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
2nd Apr 202412:09 pmRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD

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