TOC Prop BackLendTst - Net Asset Value(s)

Develop North

28/04/2022 14:07

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RNS Number : 7445J  TOC Property Backed Lendng Tst PLC  28 April 2022

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO
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CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH
JURISDICTION.

 

 

For release on 28 April 2022

 

TOC Property Backed Lending Trust PLC

(the "Company" or "PBLT")

 

Net Asset Value

 

 

 

 

Quarterly Net Asset Value 28 February 2022

 

The Company announces that its unaudited Net Asset Value ("NAV") per share as
at 28 February 2022 on a cum-income basis was 83.74 pence (this represents a
decrease of 0.17% on the net asset value as at 30 November 2021).

 

 

 

 

 

 

 

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

 

 TOC Property Backed Lending Trust PLC                 +44 (0) 191 222 0099

 Ian McElroy

 Tier One Capital Ltd (Investment Adviser)             +44 (0) 191 222 0099

 Brendan O'Grady
 Maitland Administration Services Limited (Secretary)  +44 (0) 1245 459943

 Nicola Board

 finnCap Ltd (Sponsor, Broker and Financial Adviser)   +44 (0) 207 220 0500

 William Marle

 

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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