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

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

Slide 1: Share price/NAV
140p 12p 130p 11p 120p 10p Share price/NAV 110p Dividend 100p 9p 90p 8p 80p 7p 70p 6p 60p 50p 5p Sep 15 Sep 16 Sep 17 Sep 18 Sep 19 Sep 20 Sep 21 Sep 22 Sep 23 Sep 24 Sep 25 Share price NAV Annual dividend
Slide 2: 4% 4% 16% 33% 12% 43% 63% 53% 72%
4% 4% 16% 33% 12% 43% 63% 53% 72%
Slide 3: Quarterly Factsheet 30 September 2025
QUARTERLY FACTSHEET 30 SEPTEMBER 2025 ESG indicators COMPANY UPDATE Portfolio update 57% At 30 September 2025, the Company was exposed to a diversified, partially inflation protected, portfolio of 47 Portfolio by value contributing investments, with an unaudited valuation of £858.9 million. The port