Total Voting Rights

Summary by AI ^BETAClose X

GCP Asset Backed Income Fund Limited has announced its total voting rights as of 31 December 2025, stating that it has 171,903,104 ordinary shares in issue with none held in treasury. Investors are advised to use this figure of 171,903,104 voting rights when assessing their notification obligations regarding interests in the company.

Disclaimer*

GCP Asset Backed Income Fund Ltd

31 December 2025

GCP Asset Backed Income Fund Limited

("GABI" or the "Company")

LEI: 213800FBBZCQMP73A815

Total Voting Rights

31 December 2025

The Company, which invests in asset backed loans, would like to notify the market of the following in conformity with the FCA's Disclosure Guidance and Transparency Rules:

As at 31 December 2025, the Company has in issue 171,903,104 ordinary shares of which none are held in treasury.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should use the figure of 171,903,104 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

For further information, please contact:

GCP Asset Backed Income Fund Limited Alex Ohlsson, Chairman	+44 (0)15 3482 2251
Barclays Bank PLC Dion Di Miceli Stuart Muress James Atkinson	+44 (0)20 7623 2323
Gravis Capital Management Limited Philip Kent Luther Ward-Faint Cameron Gardener	+44 (0)20 3405 8500
Burson Buchanan Helen Tarbet Henry Wilson Nick Croysdill	+44 (0)20 7466 5000

Notes to the Editor

About GABI

GCP Asset Backed Income Fund Limited is a closed ended investment company. Its shares are traded on the Main Market of the London Stock Exchange. Its investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company's portfolio in an orderly manner.

The Company's portfolio comprises a diversified portfolio of predominantly UK based asset backed loans which are secured against contracted, predictable medium to long term cash flows and/or physical assets.

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