REG - GCP Asset Backed Inc - Total Voting Rights

GCP Asset Backed Income FundAnnouncement

31/12/2025 07:00

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RNS Number : 0434N  GCP Asset Backed Income Fund Ltd  31 December 2025

GCP Asset Backed Income Fund Limited

("GABI" or the "Company")

LEI: 213800FBBZCQMP73A815

Total Voting Rights

31 December 2025

The Company, 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 December 2025, the Company has in issue 171,903,104 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 171,903,104 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:

 GCP Asset Backed Income Fund Limited                                     +44 (0)15 3482 2251

 Alex Ohlsson, Chairman
 Barclays Bank PLC                                                        +44 (0)20 7623 2323

 Dion Di Miceli

 Stuart Muress

 James Atkinson

 Gravis Capital Management Limited                                        +44 (0)20 3405 8500

 Philip Kent

 Luther Ward-Faint

 Cameron Gardener

 Burson Buchanan                                                          +44 (0)20 7466 5000

 Helen Tarbet

 Henry Wilson

 Nick Croysdill

Notes to the Editor

About GABI

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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