16th Mar 2023 12:08
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 £44.80 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 £2.99 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 742Chezi Hanford
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Related Shares:
TI1.L
