GCP Asset Backed Income Fund — GCP Infrastructure Investments — Investor Day (2025)

5 slides from GCP Asset Backed Income Fund's investor day presentation, Mar 5, 2025

Slide 1: Welcome & Introduction
WELCOME & INTRODUCTION Gravis
Slide 2: Andrew Didham, Chairman
Andrew Didham Chairman of GCP Infrastructure Investments Limited + Senior executive director with extensive board level experience in the Rothschild Banking group. * Serves on the boards of IG Group Holdings plc and Shawbrook Group PLC as a non-executive director and audit committee chairman. + Exec
Slide 3: GCP Infrastructure Investments Limited
GCP INFRASTRUCTURE INVESTMENTS LIMITED Invests in UK infrastructure that benefits from public-sector backed cash flows, with a focus on debt. Initial Offering Net Asset Value Investments Constituent of Market Cap the FTSE 250 since July 2015 £685m £960m 22 July 2010 £913m Note(s): Asat 30 September
Slide 4: GCP Infrastructure Investments Limited - Objectives
GCP INFRASTRUCTURE INVESTMENTS LIMITED - OBJECTIVES The Company primarily invests in UK infrastructure debt and/or similar assets to meet the following key objectives. £ Income Pays an attractive risk- adjusted income and has done for 14 years Diversification Diversified across a range of different
Slide 5: Disciplined Capital Allocation
DISCIPLINED CAPITAL ALLOCATION The Board is continuing to execute the capital allocation policy and has made progress during the year. Disposals and refinances Capital Reallocation Onshore wind Rooftop solar Reduce leverage Return of capital Supported living Anaerobic digestion Portfolio rebalancing