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TR Property Investment Trust plc announced its unaudited Net Asset Values (NAV) per Ordinary share on 15 March 2023. As at 14 March 2023, the NAV including current financial year revenue items was 330.4p (330.5p with debt marked at fair value), and excluding current financial year revenue items was 321.2p (321.4p with debt marked at fair value).
| Date | 15 Mar 2023 |
| Time | 12:48:59 |
| Category | Corporate updates |
| ID | 0942T |
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From: |
TR Property Investment Trust plc |
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Date: |
15 March 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
14 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 |
330.4p |
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(including debt marked at fair value) |
330.5p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
321.2p |
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(including debt marked at fair value) |
321.4p |