REG - GCP Asset Backed Inc - Total Voting Rights

GCP Asset Backed Income FundAnnouncement

28/06/2024 07:00

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RNS Number : 2188U  GCP Asset Backed Income Fund Ltd  28 June 2024

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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