NAV as at 28 February 2023 and as at 13 March 2023

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 742 742
Chezi Hanford  

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