GCP Asset Backed Income Fund — VT Gravis Digital Infrastructure Income Fund — Fact Sheet (September 2023)

3 slides from GCP Asset Backed Income Fund's fact sheet, Sep 25, 2023

Slide 1: VT Gravis Digital Infrastructure Income Fund
- - - - MSCI World Infrastructure MSCI World IMI Core Real Estate VT Gravis Digital Infrastructure Income Fund
Slide 2: Fund Adviser's Report
GRAVIS DIGITAL INFRA FUND ADVISER’S REPORT MONTHLY FACTSHEET 31 AUGUST 2023 “Corporate trading updates show strong financial results and optimistic market outlook for portfolio holdings.” During August 2023, the NAV of the Fund increased by 1.39% (C Acc GBP). Since its launch, the NAV has decreased
Slide 3: Top 10 Holdings and Portfolio Characteristics
GRAVIS DIGITAL INFRA TOP 10 HOLDINGS COMPANY Prologis Inc American Tower Corp Goodman Group Equinix Inc. SEGRO PLC SBA Communications Corp Crown Castle International Corp NEXTDC Ltd Digital Realty Trust Inc Eastgroup Properties Inc MONTHLY FACTSHEET 31 AUGUST 2023 WEIGHTING 8.02% 7.43% 6.23% 5.86% 4