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Pin to quick picksGcp Asset Bckd Regulatory News (GABI)

Share Price Information for Gcp Asset Bckd (GABI)

London Stock Exchange
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Share Price: 70.20
Bid: 70.20
Ask: 70.80
Change: 0.20 (0.29%)
Spread: 0.60 (0.855%)
Open: 69.40
High: 70.20
Low: 69.40
Prev. Close: 70.00
GABI Live PriceLast checked at -
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)

15 Oct 2018 07:00

RNS Number : 9603D
GCP Asset Backed Income Fund Ltd
15 October 2018
 

GCP Asset Backed Income Fund Limited

 

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

 

LEI 213800FBBZCQMP73A815

Net Asset Value

 

15 October 2018

 

GCP Asset Backed, which invests in asset backed loans, is pleased to announce that as at 30 September 2018, the unaudited net asset value per ordinary share of the Company (including current period revenue) was 101.47 pence.

For further information, please contact:

 

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

David Conlon

david.conlon@graviscapital.com

Dion Di Miceli

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

 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
24th May 201610:26 amRNSResult of C Share Issue
27th Apr 20161:41 pmRNSC Share Issue and Publication of Prospectus
21st Apr 20165:18 pmRNSHolding(s) in Company
21st Apr 20165:16 pmRNSInvestor Report 31 March 2016
20th Apr 20162:54 pmRNSDividend Declaration
20th Apr 20162:51 pmRNSC Share Issue
11th Apr 20163:49 pmRNSNet Asset Value(s)
4th Apr 20162:26 pmRNSInvestment commitment of c. £26 million
18th Mar 20162:12 pmRNSPossible Capita Raise
2nd Mar 20167:00 amRNSUpward restatement of initial dividend target
1st Mar 201611:13 amRNSInvestment commitment of up to c. £10 million
25th Feb 201612:08 pmRNSInvestor Report 31 December 2015
18th Feb 20169:33 amRNSDisclosure of Home Member State
17th Feb 20169:31 amRNSNon-Mainstream Pooled Investments
25th Jan 20165:37 pmRNSHolding(s) in Company
25th Jan 20163:51 pmRNSDirector/PDMR Shareholding
20th Jan 20165:18 pmRNSNet Asset Value(s)
18th Jan 20169:06 amRNSInvestment commitment of c. £12 million
8th Dec 201511:43 amRNSHolding(s) in Company
17th Nov 201510:15 amRNSInvestment commitment of c. £15million
10th Nov 20151:16 pmRNSNon-Mainstream Pooled Investments
5th Nov 20152:57 pmRNSInvestment commitment of c. £20.2 million
3rd Nov 201512:58 pmRNSInvestment of £10.7million
2nd Nov 20157:00 amRNSTotal Voting Rights
30th Oct 20151:55 pmRNSInvestment of c. £16million
28th Oct 201512:42 pmRNSHolding(s) in Company
27th Oct 20153:16 pmRNSHolding(s) in Company
27th Oct 20153:11 pmRNSHolding(s) in Company
23rd Oct 20158:01 amRNSTotal Voting Rights
23rd Oct 20158:00 amRNSFirst Day of Dealings

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