REG - GCP Asset Backed Inc - Cancellation of Shares held in Treasury

GCP Asset Backed Income FundAnnouncement

07/06/2024 16:15

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RNS Number : 6786R  GCP Asset Backed Income Fund Ltd  07 June 2024

GCP Asset Backed Income Fund Limited

("GABI" or the "Company")

LEI: 213800FBBZCQMP73A815

Cancellation of Shares held in Treasury

7 June 2024

The Board of the Company announces that it has resolved with immediate effect
to cancel all of its 16,407,459 ordinary shares held in treasury.

The total issued share capital is 425,626,059 ordinary shares and the total
number of voting rights is 425,626,059. Shareholders should use this figure
when determining if they are required to notify their interest in, or a change
to their interest in the Company under the FCA's Disclosure Guidance and
Transparency Rules.

For further information, please contact:

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

 Alex Ohlsson, Chairman

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

 Philip Kent

 Anthony Curl

 Cameron Gardener

 Barclays Bank PLC, acting through its Investment Bank - Corporate Broker  +44 (0) 20 7623 2323

 Dion Di Miceli                                                            BarclaysInvestmentCompanies@barclays.com

 Stuart Muress

 James Atkinson

 Buchanan/Quill - Media Enquiries                                          +44 (0)20 7466 5000

 Helen Tarbet

 Henry Wilson

 George Beale

Notes to the Editor

About GABI

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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