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 Philip Kent Cameron Gardner Anthony Curl
|
|
+44 (0)20 3405 8500 |
|
Barclays Bank PLC Dion Di Miceli Stuart Muress James Atkinson
|
|
+44 (0) 20 7623 2323 |
|
Buchanan/Quill Helen Tarbet Sarah Gibbons-Cook Henry Wilson |
|
+44 (0)20 7466 5000 |
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.
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.
