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TR Property Investment Trust PLC reported its unaudited net asset values per Ordinary share as at 29 March 2023. The NAV including current financial year revenue items was 296.5p per share, while the NAV excluding these items was 285.9p per share.
| Date | 30 Mar 2023 |
| Time | 11:43:27 |
| Category | Corporate updates |
| ID | 7996U |
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From: |
TR Property Investment Trust plc |
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Date: |
30 March 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
29 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 |
296.5p |
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(including debt marked at fair value) |
296.6p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
285.9p |
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(including debt marked at fair value) |
286.0p |