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

3 slides from GCP Asset Backed Income Fund's fact sheet, Jun 30, 2025

Slide 1: Share price/NAV and annual dividend
140p 12p 130p 11p 120p 10p Share price/NAV 110p Dividend 100p 9p 90p 8p 80p 7p 70p 6p 60p 50p 5p Jun 15 Jun 16 Jun 17 Jun 18 Jun 19 Jun 20 Jun 21 Jun 22 Jun 23 Jun 24 Jun 25 Share price NAV Annual dividend
Slide 2: 4% 5% 15% 31% 41% 12% 65% 54% 73%
4% 5% 15% 31% 41% 12% 65% 54% 73%
Slide 3: Quarterly Factsheet 30 June 2025
QUARTERLY FACTSHEET 30 JUNE 2025 ESG indicators COMPANY UPDATE Portfolio update 60% At 30 June 2025, the Company was exposed to a diversified, partially inflation protected, portfolio of 48 Portfolio by value contributing investments, with an unaudited valuation of £902.6 million. The portfolio had