GCP Asset Backed Income Fund Limited

('GCP Asset Backed' or the 'Company')

LEI 213800FBBZCQMP73A815

Markets in Financial Instruments Directive ('MiFID II')

19 December 2017

GCP Asset Backed, which invests in asset backed loans,confirms the ordinary and C shares in the Company should be considered as 'non-complex' in accordance with MiFID II.

For further information please contact:

Gravis Capital Management Limited

+ 44 (0) 20 3405 8500

David Conlon

david.conlon@graviscapital.com

Philip Kent

philip.kent@graviscapital.com

Dion Di Miceli

dion.dimiceli@graviscapital.com

Cenkos Securities plc

+44 (0)20 7397 8900

Tom Scrivens

tscrivens@cenkos.com

Oliver Packard

opackard@cenkos.com

Sapna Shah

sshah@cenkos.com

Buchanan

+44 (0)20 7466 5000

Charles Ryland

charlesr@buchanan.uk.com

Vicky Hayns

victoriah@buchanan.uk.com

Notes to Editors

The Company is a closed ended investment company traded on the Main Market of the London Stock Exchange. Its investment objective is to generate attractive risk-adjusted returns primarily through regular, growing distributions and modest capital appreciation over the long term.

The Company seeks to meet its investment objective by making investments in a diversified portfolio of predominantly UK based asset backed loans which have contracted, predictable medium to long term cash flows and/or physical assets.

GCP Asset Backed Income Fund Ltd. published this content on 19 December 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 19 December 2017 07:04:06 UTC.

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