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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Toc Property Backed Lending Trust Plc | LSE:PBLT | London | Ordinary Share | GB00BD0ND667 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 86.00 | 84.00 | 88.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMPBLT
RNS Number : 2288D
TOC Property Backed Lendng Tst PLC
26 October 2020
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO CANADA, JAPAN, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR THE UNITED STATES OF AMERICA OR TO US PERSONS, OR TO ANY OTHER JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.
For release on 26 October 2020
TOC Property Backed Lending Trust PLC
(the "Company" or "PBLT")
Net Asset Value and Company Update
Quarterly Net Asset Value 31 August 2020
The Company announces that its unaudited Net Asset Value ("NAV") per share as at 31 August 2020 on a cum-income basis was 82.96 pence (this represents an increase of 1.495% on the net asset value as at 31 May 2020).
The Company is pleased to announce the successful redemption of its facility with Aquesta Ltd on 30 September 2020, the largest loan in the Company portfolio. The facility had been in place since the inception of the Company and generated an IRR of 7.43% during that period.
For further information regarding TOC Property Backed Lending Trust PLC (LEI: 213800EXPWANYN3NEV68) please call:
TOC Property Backed Lending Trust PLC Ian McElroy +44 (0) 191 222 0099 Tier One Capital Ltd (Investment Adviser) Brendan O'Grady +44 (0) 191 222 0099 Maitland Administration Services Limited (Secretary) Faith Pengelly +44 (0) 1245 950317 finnCap Ltd (Sponsor, Broker and Financial Adviser) William Marle / Giles Rolls +44 (0) 207 220 0500
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.
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVXQLFLBBLZFBB
(END) Dow Jones Newswires
October 26, 2020 09:42 ET (13:42 GMT)
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