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TR Property Investment Trust plc announced its unaudited net asset values (NAV) per Ordinary share as at 09 March 2023. The NAV per Ordinary share was reported as 331.3p including current financial year revenue items (331.5p including debt at fair value), and 322.2p excluding revenue items (322.3p including debt at fair value).
| Date | 10 Mar 2023 |
| Time | 12:47:22 |
| Category | Corporate updates |
| ID | 6195S |
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From: |
TR Property Investment Trust plc |
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Date: |
10 March 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
09 March 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
331.3p |
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(including debt marked at fair value) |
331.5p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
322.2p |
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(including debt marked at fair value) |
322.3p |