REG - GCP Asset Backed Inc - Total Voting Rights

GCP Asset Backed Income FundAnnouncement

29/11/2024 07:00

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RNS Number : 6905N  GCP Asset Backed Income Fund Ltd  29 November 2024

GCP Asset Backed Income Fund Limited

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

LEI 213800FBBZCQMP73A815

Total Voting Rights

29 November 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 29 November 2024, the Company has in issue 215,606,413 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 215,606,413 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

 Burson Buchanan                     +44 (0)20 7466 5000
 Helen Tarbet
 Samuel Adams
 Henry Wilson

 

Notes to Editor

GCP Asset Backed Income Fund Limited is a closed ended investment company. Its
shares are traded on 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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