TIDMGABI TIDMGABC

RNS Number : 6902F

GCP Asset Backed Income Fund Ltd

23 February 2018

GCP Asset Backed Income Fund Limited

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

LEI 213800FBBZCQMP73A815

Total Voting Rights & Additional Listing

23 February 2018

GCP Asset Backed, which invests in asset backed loans, today announces that further to the Company's announcement on 16 February 2018, 229,223 ordinary shares have been admitted to the Premium Listing segment of the Official List of the UK Listing Authority and dealings have commenced on the London Stock Exchange's Main Market for listed securities at 8:00am today.

As at 23 February 2018, the Company's issued share capital consists of 243,195,829 ordinary shares of no par value each and 75,000,000 C shares of no par value each. Therefore, the total number of issued shares with voting rights is 318,195,829.

The above figure of 318,195,829 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company, under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

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

   David Conlon                                                     david.conlon@graviscapital.com 
   Philip Kent                                                         philip.kent@graviscapital.com 
   Dion Di Miceli                                                   dion.dimiceli@graviscapital.com

Cenkos Securities plc +44 (0) 20 7397 8900

   Tom Scrivens                                                     tscrivens@cenkos.com 
   Oliver Packard                                                  opackard@cenkos.com 
   Sapna Shah                                                        sshah@cenkos.com

Buchanan +44 (0) 20 7466 5000

   Charles Ryland                                                  charlesr@buchanan.uk.com 
   Vicky Haynes                                                     victoriah@buchanan.uk.com

Notes to Editor

The Company is a closed ended investment company traded on the Main Market of the London Stock Exchange. Its investment objective is to generate attractive risk-adjusted returns primarily through regular, growing distributions and modest capital appreciation over the long term.

The Company seeks to meet its investment objective by making investments in a diversified portfolio of predominately UK based asset backed loans which have contracted, predictable medium to long term cash flows and/or physical assets.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 23, 2018 03:15 ET (08:15 GMT)

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