GCP Asset Backed Income Fund Limited
("GCP Asset Backed" or the "Company")
LEI 213800FBBZCQMP73A815
Total Voting Rights
28 June 2024
GCP Asset Backed, which invests in asset backed loans, would like to notify the market of the following in conformity with the FCA's Disclosure Guidance and Transparency Rules:
As at 28 June 2024, the Company has in issue 266,016,390 ordinary shares of which none are held in treasury.
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should use the figure of 266,016,390 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.
For further information, please contact:
| Gravis Capital Management Ltd | | +44 (0)20 3405 8500 |
| Philip Kent Cameron Gardner Anthony Curl
| | |
| Barclays Bank plc | | +44 (0)20 7623 2323 |
| Dion Di Miceli | | |
| Stuart Muress | | |
| James Atkinson
| | |
| Buchanan/Quill | | +44 (0)20 7466 5000 |
| Helen Tarbet | | |
| Sarah Gibbons-Cook | | |
| Henry Wilson | | |
Notes to Editor
GCP Asset Backed Income Fund Limited is a closed ended investment company. Its shares are traded on the Premium Segment of the Main Market of the London Stock Exchange. Its investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company's portfolio in an orderly manner.
The Company's portfolio comprises a diversified portfolio of predominantly UK based asset backed loans which are secured against contracted, predictable medium to long term cash flows and/or physical assets
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