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: Share price/NAV and annual dividend
140p 12p 130p 11p 120p Share price/NAV 10p 110p Dividend 100p 9p 90p 8p 80p 7p 70p 6p 60p 50p 5p Dec 14 Dec 15 Dec 16 Dec 17 Dec 18 Dec 19 Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Share price NAV Annual dividend
Slide 2: 4% 14% 6% 30% 41% 16% 66% 53% 70%
4% 14% 6% 30% 41% 16% 66% 53% 70%
Slide 3: Quarterly Factsheet 31 December 2024
QUARTERLY FACTSHEET 31 DECEMBER 2024 ESG indicators COMPANY UPDATE Portfolio update 62% At 31 December 2024, the Company was exposed to a diversified, partially inflation protected, portfolio of 50 Portfolio by value contributing investments, with an unaudited valuation of £1.0 billion. The portfoli