16 Jan 2020 07:00
GCP Asset Backed Income Fund Limited
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(the "Company" and/or "GCP Asset Backed")
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LEI 213800FBBZCQMP73A815
Net Asset Value
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16 January 2020
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GCP Asset Backed, which invests in asset backed loans, is pleased to announce that as at 31 December 2019, the unaudited net asset value per ordinary share of the Company (including current period revenue) was 102.33 pence.
For further information, please contact:
Gravis Capital Management Limited +44 (0) 20 3405 8500
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David Conlon
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Dion Di Miceli
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Cenkos Securities plc +44 (0) 20 7397 8900
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Will Rogers
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Rob Naylor
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Buchanan/Quill +44 (0) 20 7466 5000
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Helen Tarbet
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Nick Croysdill
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Henry Wilson
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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.
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