Net Asset Value(s)

RNS Number : 6612X

TOC Property Backed Lendng Tst PLC

05 May 2021

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO CANADA, JAPAN, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR THE UNITED STATES OF AMERICA OR TO US PERSONS, OR TO ANY OTHER JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

For release on 5 May 2021

TOC Property Backed Lending Trust PLC

(the "Company" or "PBLT")

Net Asset Value

Quarterly Net Asset Value 28 February 2021

The Company announces that its unaudited Net Asset Value ("NAV") per share as at 28 February 2021 on a cum-income basis was 84.84 pence (this represents an increase of 1.084% on the net asset value as at 30 November 2020).

For further information regarding TOC Property Backed Lending Trust PLC (LEI: 213800EXPWANYN3NEV68) please call: 

TOC Property Backed Lending Trust PLC Ian McElroy	[phone]
Tier One Capital Ltd (Investment Adviser) Brendan O'Grady	[phone]
Maitland Administration Services Limited (Secretary) Faith Pengelly	[phone]
finnCap Ltd (Sponsor, Broker and Financial Adviser) William Marle / Giles Rolls	[phone]

TOC Property Backed Lending Trust PLC is a closed-end investment company listed on the main market of the London Stock Exchange and specialises in providing finance to the residential and commercial property sector.

The Company's investment adviser is Newcastle upon Tyne based Tier One Capital Limited.   Tier One Capital is a wealth management and property lending firm providing financial advice services and bespoke tailored lending to the property development market.

 

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