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

3 slides from GCP Asset Backed Income Fund's fact sheet, Dec 31, 2024

Slide 1: Semi-Annual Factsheet: Overview and Performance
SEMI-ANNUAL FACTSHEET GCP 31 DECEMBER 2024 ASSET BACKED Company rview OVERVIEW Exam GCP Asset Backed is a Jersey-incorporated, closed ended investment company. Its shares are _Listing Date 23 October 2015 traded on the main market of the London Stock Exchange. SEDOL BYXX8BO Following the May 2024 AG
Slide 2: The Company: Investment Portfolio
GCP SEMI-ANNUAL FACTSHEET ASSET 31 DECEMBER 2024 BACKED The Company INVESTMENT PORTFOLIO a . . a . GCP Asset Backed Income Fund Ltd Number of Principal value of Annualised Average maturity Partially inflation holdings holdings interest rate protected IFC 5 St. Helier 25 £209.5m 8.9% 8yrs 70% Jersey
Slide 3: Company Update: Portfolio update and managed realisation
GCP SEMI-ANNUAL FACTSHEET ASSET 31 DECEMBER 2024 BACKED COMPANY UPDATE Portfolio update At 31 December 2024, the Company had exposure to a diversified portfolio of 25 loans with an unaudited valuation of £181.1 million, of which 70% had partial inflation and/or interest rate protection. Interim resu