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Net Asset Value as at 30 June 2020

17 Jul 2020 10:54

RNS Number : 3644T
Trian Investors 1 Limited
17 July 2020
 

17 July 2020

TRIAN INVESTORS 1 LIMITED(the "Company")

 

NET ASSET VALUE AS AT 30 JUNE 2020

 

Trian Investors 1 Limited is pleased to announce its Net Asset Value as at 30 June 2020 was £309.8 million, or 115.66 pence per Ordinary Share.

 

 

 

For further information, please contact:

 

Ocorian Administration (Guernsey) Limited(Administrator and Company Secretary)+44 (0)1481 742 742Mariana Enevoldsen

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.
 
END
 
 
NAVFIFEADVIDLII
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26th Apr 20234:21 pmRNSNotice of AGM Results
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17th Feb 20237:00 amRNSCompulsory Share Redemption Update
1st Feb 20237:00 amRNSTotal Voting Rights
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9th Jan 20237:00 amRNSCompulsory Share Redemption Update
14th Dec 20225:26 pmRNSNet Asset Value as at 30 November 2022
11th Nov 20224:34 pmRNSNet Asset Value as at 31 October 2022
26th Oct 20225:16 pmRNSReplacement - Net Asset Value(s)
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15th Sep 20227:00 amRNSInterim Results
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11th Jul 20222:01 pmRNSNotice of AGM
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21st Jun 20227:00 amRNSTransaction in Own Shares
20th Jun 20223:56 pmRNSReceipt of Requisition Notice
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16th Mar 20224:53 pmRNSNet Asset Value as at 28 February 2022
1st Mar 20227:00 amRNSTotal Voting Rights

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