Trian Investors 1 Limited NAV as at 28 February 2023 and as at 13 March 2023 (2394T)
16 Marzo 2023 - 6:08AM
UK Regulatory
TIDMTI1
RNS Number : 2394T
Trian Investors 1 Limited
16 March 2023
16 March 2023
TRIAN INVESTORS 1 LIMITED
(the "Company")
Net Asset Value as at 28 February 2023 and as at 13 March
2023
Trian Investors 1 Limited is pleased to announce its Net Asset
Value as at 28 February 2023 was GBP44.80 million, or 190.94 pence
per Ordinary Share.
Subsequent to the Share Redemption on 13 March 2023, the Net
Asset Value as at 13 March 2023 was GBP2.99 million, or 215.65
pence per Ordinary Share. This valuation is after accruing for all
anticipated expenses up to and including the anticipated winding up
of the Company.
LEI: 213800UQPHIQI5SPNG39
For further information, please contact:
Numis Securities Limited
+44 (0)20 7260 1000
David Benda
Ocorian Administration (Guernsey) Limited
(Administrator and Company Secretary)
+44 (0)1481 742 742
Chezi Hanford
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVJFMTTMTMBBRJ
(END) Dow Jones Newswires
March 16, 2023 08:08 ET (12:08 GMT)
Trian Investors 1 (LSE:TI1)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Trian Investors 1 (LSE:TI1)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Trian Investors 1 Limited (London Stock Exchange): 0 recent articles
Más de Trian Investors 1 Limited Artículos de Noticias