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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 0.0% 86.00 84.00 88.00 86.00 86.00 86.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.3 1.0 3.8 22.6 23

TOC Property Backed Lendng Tst PLC Net Asset Value(s)

05/05/2021 1:33pm

UK Regulatory (RNS & others)


Toc Property Backed Lend... (LSE:PBLT)
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From Apr 2021 to Oct 2021

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TIDMPBLT

RNS Number : 6612X

TOC Property Backed Lendng Tst PLC

05 May 2021

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 5 May 2021

TOC Property Backed Lending Trust PLC

(the "Company" or "PBLT")

Net Asset Value

Quarterly Net Asset Value 28 February 2021

The Company announces that its unaudited Net Asset Value ("NAV") per share as at 28 February 2021 on a cum-income basis was 84.84 pence (this represents an increase of 1.084% on the net asset value as at 30 November 2020).

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.

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END

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(END) Dow Jones Newswires

May 05, 2021 08:33 ET (12:33 GMT)

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