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Pin to quick picksGcp Asset Bckd Regulatory News (GABI)

Share Price Information for Gcp Asset Bckd (GABI)

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Share Price: 70.00
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GCP Asset Backed Income is an Investment Trust

To generate attractive risk-adjusted returns through growing distributions and modest capital appreciation over the long term by investing in predominantly UK loans.

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Net Asset Value(s)

11 Apr 2018 07:00

RNS Number : 4935K
GCP Asset Backed Income Fund Ltd
11 April 2018
 

GCP Asset Backed Income Fund Limited

 

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

 

LEI 213800FBBZCQMP73A815

Net Asset Value

 

11 April 2018

 

GCP Asset Backed, which invests in asset backed loans, is pleased to announce that as at close of business on 31 March 2018, the unaudited net asset value per ordinary share of the Company (including current period revenue) was 101.49 pence and the unaudited net asset value per C share of the Company (including current period revenue) was 99.33 pence.

For further information, please contact:

 

Gravis Capital Management Limited +44 (0) 20 3405 8500

David Conlon

david.conlon@graviscapital.com

 

Philip Kent

 

Dion Di Miceli

philip.kent@graviscapital.com

 

dion.dimiceli@graviscapital.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

 

Victoria Hayns

 

charlesr@buchanan.uk.com

 

victoriah@buchanan.uk.com

+44 (0)20 7466 5000

 

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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUCUCUPRGRU
Date   Source Headline
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5th Jun 20189:15 amRNSAdditional Listing
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12th Mar 20187:00 amRNSConversion of C Shares
28th Feb 20187:00 amRNSTotal Voting Rights
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19th Oct 20177:00 amRNSDividend Declaration & Scrip Dividend Alternative
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29th Sep 20172:51 pmRNSTotal Voting Rights
25th Sep 201711:40 amRNSC Share Issue and publication of prospectus
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31st Aug 201712:16 pmRNSTotal Voting Rights
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10th Aug 20177:00 amRNSScrip Share Reference Price
7th Aug 201711:38 amRNSHolding(s) in Company
2nd Aug 201711:58 amRNSInvestor Report 30 June 2017
1st Aug 201711:18 amRNSTotal Voting Rights & Additional Listing
28th Jul 20177:00 amRNSConversion of C shares
27th Jul 20177:00 amRNSDividend Declaration & Scrip Dividend Alternative
18th Jul 20177:00 amRNSNet Asset Value(s)
18th Jul 20177:00 amRNSConversion of C Shares
27th Jun 20171:37 pmRNSNew Investments

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