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Net Asset Value as at 30 September 2019

17 Oct 2019 15:55

RNS Number : 2897Q

Trian Investors 1 Limited

17 October 2019

TRIAN INVESTORS 1 LIMITED(the "Company")

NET ASSET VALUE AS AT 30 SEPTEMBER 2019

Trian Investors 1 Limited is pleased to announce its Net Asset Value as at 30 September 2019 was £289.4 million, or 106.94 pence per Ordinary Share.

For further information, please contact:

Estera International Fund Managers (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

NAVEALEXFSDNFFF

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26th Apr 2023	4:21 pm	RNS	Notice of AGM Results
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19th Jan 2023	7:00 am	RNS	Net Asset Value as at 6 January 2023
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9th Jan 2023	6:01 pm	RNS	Net Asset Value as at 31 December 2022
9th Jan 2023	7:00 am	RNS	Compulsory Share Redemption Update
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11th Nov 2022	4:34 pm	RNS	Net Asset Value as at 31 October 2022
26th Oct 2022	5:16 pm	RNS	Replacement - Net Asset Value(s)
25th Oct 2022	4:16 pm	RNS	Net Asset Value as at 30 September 2022
24th Oct 2022	8:51 am	RNS	Holding(s) in Company
15th Sep 2022	7:00 am	RNS	Interim Results
14th Sep 2022	7:00 am	RNS	Net Asset Value as at 31 August 2022
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8th Aug 2022	7:00 am	RNS	Director Changes
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11th Jul 2022	2:01 pm	RNS	Notice of AGM
11th Jul 2022	2:00 pm	RNS	Notice of Requisitioned EGM
11th Jul 2022	7:00 am	RNS	Net Asset Value as at 30 June 2022
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14th Apr 2022	7:01 am	RNS	Director Appointment
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1st Mar 2022	7:00 am	RNS	Total Voting Rights

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