Trian Investors 1 Limited NAV as at 28 February 2023 and as at 13 March 2023 (2394T)
16 Marzo 2023 - 1:08PM
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
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END
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March 16, 2023 08:08 ET (12:08 GMT)
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