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

3 slides from GCP Asset Backed Income Fund's fact sheet, Sep 12, 2024

Slide 1: GCP Asset Backed Quarterly Factsheet: Overview and Performance
GCP ASSET 30 JUNE 2024 BACKED OVERVIEW GCP Asset Backed is a Jersey-incorporated, closed ended investment company. Its shares are traded on the main market of the London Stock Exchange. Following the May 2024 AGM, the Company’s objective is to undertake a managed wind-down of the Company and realise
Slide 2: Investment Portfolio and Company Details
GCP QUARTERLY FACTSHEET ASSET 30 JUNE 2024 BACKED The Company INVESTMENT PORTFOLIO 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 32 £254.5m 88% 7yrs 57% Jersey JE11ST Directors
Slide 3: ESG Indicators and Company Update
GCP QUARTERLY FACTSHEET ASSET 30 JUNE 2024 BACKED ESG indicators As per 31 December 2023 annual report 46% COMPANY UPDATE Portfolio by value with an EPC rating of B or above* Portfolio update At 30 June 2024, the Company has exposure to a diversified portfolio of 32 loans with an unaudited valuation