REG - GCP Asset Backed Inc - Dividend Declaration

GCP Asset Backed Income FundAnnouncement

30/07/2024 07:00

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RNS Number : 2603Y  GCP Asset Backed Income Fund Ltd  30 July 2024

GCP Asset Backed Income Fund Limited

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

LEI: 213800FBBZCQMP73A815

Dividend Declaration

30 July 2024

The Board of GCP Asset Backed, which invests in asset backed loans, is pleased
to announce a quarterly dividend in respect of the period from 1 April 2024 to
30 June 2024 of 1.58125 pence per ordinary share (the "Q2 Dividend").

The ordinary shares will go ex-dividend on 8 August 2024 and will be paid on 9
September 2024 to holders of ordinary shares recorded on the register as at
close of business on 9 August 2024.

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 Editors

 

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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