GCP Asset Backed Income Fund — Fact Sheet (December 2023)

3 slides from GCP Asset Backed Income Fund's fact sheet, Dec 31, 2023

Slide 1: Share price/NAV
140p 12p 130p 11p 120p 10p 110p Share price/NAV 9p Dividend 100p 90p 8p 80p 7p 70p 6p 60p 50p 5p Dec 13 Dec 14 Dec 15 Dec 16 Dec 17 Dec 18 Dec 19 Dec 20 Dec 21 Dec 22 Dec 23 Share price NAV Annual dividend
Slide 2: 7% 12% 10% 7% 39% 32% 61% 51% 81%
7% 12% 10% 7% 39% 32% 61% 51% 81%
Slide 3: Quarterly Factsheet 31 December 2023
QUARTERLY FACTSHEET 31 DECEMBER 2023 ESG indicators COMPANY UPDATE fe} Portfolio update 65 % At 31 December 2023, the Company was exposed to a diversified, partially inflation protected, portfolio of 51 Portfolio by value contributing investments, with an unaudited valuation of £1.0 billion. The por