For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230131:nRSe4789Oa&default-theme=true
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.
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END TVREAXFFDDLDEFA