GCP Asset Backed Income Fund — Fact Sheet (March 2025)

3 slides from GCP Asset Backed Income Fund's fact sheet, Mar 31, 2025

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 Mar 15 Mar 16 Mar 17 Mar 18 Mar 19 Mar 20 Mar 21 Mar 22 Mar 23 Mar 24 Mar 25 Share price NAV Annual dividend
Slide 2: 4% 5% 15% 32% 11% 41% 64% 54% 74%
4% 5% 15% 32% 11% 41% 64% 54% 74%
Slide 3: Quarterly Factsheet 31 March 2025
QUARTERLY FACTSHEET 31 MARCH 2025 ESG indicators COMPANY UPDATE Portfolio update 59% At 31 March 2025, the Company was exposed to a diversified, partially inflation protected, portfolio of 48 Portfolio by value contributing investments, with an unaudited valuation of £902.9 million. The portfolio ha