.CLS-1{FILL:#9B55E1;} GRAVIS UK LIQUID PROPERTY_STACKED CREATED WITH SKETCH. About Portfolio Performance Literature Press and Media RNS Fund info Contact us 98.92p Share price on 03 Dec 2021 £435m Market cap on 03 Dec 2021 6.55p 12 month dividend THE FUND A closed ended investment fund traded on the LSE, lending to owners of assets that are integral to society, or the economy, secured against physical assets or dependable cash flows. Company name GCP Asset Backed Income Fund Ltd TERMS AND CONDITIONS THE INFORMATION ON THIS WEBSITE IS INTENDED TO BE USED FOR REFERENCE PURPOSES ONLY BY PERSONS IN THE UK. THE INFORMATION IS NOT INTENDED FOR PERSONS OUTSIDE THE UK WHERE THE AVAILABILITY OR PUBLICATION OF SUCH INFORMATION IS PROHIBITED OR RESTRICTED INCLUDING, BUT NOT LIMITED TO, THE UNITED STATES ITS TERRITORIES, POSSESSIONS AND PROTECTORATES UNDER ITS JURISDICTION. NOTHING ON THIS WEBSITE IS TO BE CONSIDERED AS AN OFFER TO DEAL IN THE SHARES OF GCP ASSET BACKED INCOME FUND LIMITED (“GCP ASSET BACKED”) IN ANY JURISDICTION This website provides general information about GCP Asset Backed only. It does not constitute investment advice and should not be relied upon as such by any person. Prospective investors should take advice from an authorised financial adviser to assess whether an investment in GCP Asset Backed is suitable. Shares in GCP Asset Backed may not be offered or sold directly or indirectly in the United States. They have not been nor will they be registered under the U.S. Securities Act of 1933, as amended, and GCP Asset Backed is not registered under the U.S. Investment Company Act of 1940, as amended. The shares in GCP Asset Backed have not been and will not be registered under the applicable securities laws of Australia, Canada, Japan or the Republic of South Africa and may not be offered or sold in these jurisdictions. Recipients of information on this website in any other jurisdiction should inform themselves about and observe any applicable legal requirements in their jurisdiction. It should be remembered that the price of shares in GCP Asset Backed and the income from them can go down as well as up. GCP Asset Backed is managed by Gravis Capital Management Limited (“Gravis”). No warranty is made by Gravis as to the accuracy or completeness of any information on this website. Any price information or indications of past performance on this website are for information purposes only, are subject to change without notice and can in no way be construed as a guarantee of future performance. Please click the button below to confirm that YOU HAVE READ, UNDERSTOOD AND AGREE TO THE ABOVE. By choosing I Agree you understand and agree to the Terms and Conditions above. I Agree I do not agree