GCP Asset Backed Income Fund Limited

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

LEI 213800FBBZCQMP73A815

Net Asset Value

11 April 2018

GCP Asset Backed, which invests in asset backed loans, ispleased to announce that as at close of business on 31 March 2018, the unaudited net asset value per ordinary share of the Company (including current period revenue) was 101.49 pence and the unaudited net asset value per C share of the Company (including current period revenue) was 99.33 pence.

For further information, please contact:

Gravis Capital Management Limited +44 (0) 20 3405 8500

David Conlon

david.conlon@graviscapital.com

Philip Kent

Dion Di Miceli

philip.kent@graviscapital.com

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

Charles Ryland

Victoria Hayns

charlesr@buchanan.uk.com

victoriah@buchanan.uk.com

+44 (0)20 7466 5000

Notes to Editors

The Company

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.

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Disclaimer

GCP Asset Backed Income Fund Ltd. published this content on 11 April 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 11 April 2018 06:15:12 UTC