Trian Investors 1 Limited Net Asset Value as at 6 January 2023 (1920N)
19 1월 2023 - 4:00PM
UK Regulatory
TIDMTI1
RNS Number : 1920N
Trian Investors 1 Limited
19 January 2023
19 January 2023
TRIAN INVESTORS 1 LIMITED
(the "Company")
Net Asset Value as at 6 January 2023
Trian Investors 1 Limited is pleased to announce its Net Asset
Value as at 6 January 2023 was GBP487.8 million, or 194.33 pence
per Ordinary Share.
As previously announced, the Board of the Company, in
consultation with the Company's advisors and Trian Investors
Management, LLC, have made provisions for estimated redemption and
wind-up expenses. The Company has provided for an aggregate of
approximately GBP695,000 of redemption and wind-up expenses. In
addition, as a consequence of the distribution of the FERG shares,
full provision has been made in the Company's NAV as at 6 January
2023 for the management fee payable in respect of the FERG
investment up to 31 December 2023. The management fee in respect of
the balance of the net assets of the Investment Partnership
continues to be accrued as before, namely the monthly fee up to 30
June 2023 is expensed each month and the remaining six month's fee
to 31 December 2023 is being accrued over the ten-month period
ending 30 June 2023. This treatment will be reviewed again when the
timing of the next redemption is known.
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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END
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January 19, 2023 02:00 ET (07:00 GMT)
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