GCP Asset Backed Income Fund — Fact Sheet (September 2024)

3 slides from GCP Asset Backed Income Fund's fact sheet, Sep 30, 2024

Slide 1: Share price/NAV
140p 12p 130p 11p 120p Share price/NAV 10p 110p Dividend 100p 9p 90p 8p 80p 7p 70p 6p 60p 50p 5p Sep 14 Sep 15 Sep 16 Sep 17 Sep 18 Sep 19 Sep 20 Sep 21 Sep 22 Sep 23 Sep 24 Share price NAV Annual dividend
Slide 2: 4% 14% 6% 29% 15% 41% 67% 53% 71%
4% 14% 6% 29% 15% 41% 67% 53% 71%
Slide 3: Quarterly Factsheet 30 September 2024
QUARTERLY FACTSHEET 30 SEPTEMBER 2024 COMPANY UPDATE Portfolio update At 30 September 2024, the Company was exposed to a diversified, partially inflation protected, portfolio of 50 investments, with an unaudited valuation of £1.0 billion. The portfolio had a principal value of £1.0 billion with a we