TIDMPBLT

RNS Number : 9996R

TOC Property Backed Lendng Tst PLC

10 November 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 10 November 2021

TOC Property Backed Lending Trust PLC

(the "Company" or "PBLT")

Net Asset Value

Quarterly Net Asset Value 31 August 2021

The Company announces that its unaudited Net Asset Value ("NAV") per share as at 31 August 2021 on a cum-income basis was 84.39 pence (this represents a decrease of 0.34% on the net asset value as at 31 May 2021).

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                               +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.

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(END) Dow Jones Newswires

November 10, 2021 11:43 ET (16:43 GMT)

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