TIDMGABI TIDMTTM

RNS Number : 4031Z

GCP Asset Backed Income Fund Ltd

03 September 2018

GCP Asset Backed Income Fund Limited

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

LEI 213800FBBZCQMP73A815

Total Voting Rights & Additional Listing

3 September 2018

GCP Asset Backed, which invests in asset backed loans, today announces that further to the Company's announcement on 22 August 2018, 283,359 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 3 September 2018, the Company's issued share capital consists of 317,043,270 ordinary shares of no par value each and therefore, the total number of issued shares with voting rights is 317,043,270.

The above figure of 317,043,270 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 
   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

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 03, 2018 04:00 ET (08:00 GMT)

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