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GABI — GCP Asset Backed Income Fund News Story

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GCP Asset Backed Inc GCP Asst Bckd - GABC - Total Voting Rights

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RNS Number : 4789O  GCP Asset Backed Income Fund Ltd  31 January 2023

GCP Asset Backed Income Fund Limited

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

LEI 213800FBBZCQMP73A815

Total Voting Rights

31 January 2023

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 31 January 2023, the Company has in issue 442,033,518 ordinary shares of
which 10,732,459 are held in treasury.

For reporting purposes under the FCA's Disclosure Guidance and Transparency
Rules the market should exclude any shares held in treasury and should use the
figure of 431,301,059 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
Limited
+44 (0) 20 3405 8500

Rollo Wright

Phil Kent

Joanne Fisk

Investec Bank
plc                                                                                                          +44
(0) 20 7597 4000

Helen Goldsmith

Denis Flanagan

Neil Brierley

Buchanan/Quill                                                                                                               +44
(0)20 7466 5000

Helen Tarbet

Sarah Gibbons-Cook

Henry Wilson

 

Notes to Editor

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 predominately UK based asset backed loans which have
contracted, predictable medium to long term cash flows and/or physical assets.

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