GCP Asset Backed Income Fund — GCP Infrastructure Investments — Fact Sheet (June 2023)

3 slides from GCP Asset Backed Income Fund's fact sheet, Jun 30, 2023

Slide 1: Share price/NAV
140p 12.0p 130p 11.0p 120p Share price/NAV 10.0p 110p Dividend 100p 9.0p 90p 8.0p 80p 7.0p 70p 6.0p 60p 50p 5.0p Sep 13 Sep 14 Sep 15 Sep 16 Sep 17 Sep 18 Sep 19 Sep 20 Sep 21 Sep 22 Share price NAV Annual dividend
Slide 2: 10% 11% 10% 6% 26% 49% 64% 41% 83%
10% 11% 10% 6% 26% 49% 64% 41% 83%
Slide 3: Quarterly factsheet June 2023
Quarterly factsheet 30 June 2023 Company update ESG indicators Portfolio update fo} ~ 66% Gy Portfolio by value contributing At 30 June 2023, the Company was exposed to a diversified, partially inflation protected, portfolio of 52 investments, with an unaudited valuation of £1.1 billion. The portfol