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TR Property Investment Trust PLC reported its unaudited net asset values per Ordinary share as at April 3, 2023. Including current financial year revenue items, the NAV was 309.8p (310.0p including debt marked at fair value). Excluding these items, the NAV was 298.7p (298.9p including debt marked at fair value).
| Date | 4 Apr 2023 |
| Time | 17:09:53 |
| Category | Corporate updates |
| ID | 3748V |
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From: |
TR Property Investment Trust plc |
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Date: |
04 April 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
03 April 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
309.8p |
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(including debt marked at fair value) |
310.0p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
298.7p |
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(including debt marked at fair value) |
298.9p |