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TR Property Investment Trust PLC announced unaudited net asset values (NAV) per Ordinary share on 11 April 2023, effective as at 06 April 2023. The NAV per Ordinary share including current financial year revenue items was 312.8p, or 313.0p including debt at fair value. The NAV per Ordinary share excluding current financial year revenue items was 301.8p, or 302.0p including debt at fair value.
| Date | 11 Apr 2023 |
| Time | 14:22:17 |
| Category | Corporate updates |
| ID | 8543V |
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From: |
TR Property Investment Trust plc |
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Date: |
11 April 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
06 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 |
312.8p |
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(including debt marked at fair value) |
313.0p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
301.8p |
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(including debt marked at fair value) |
302.0p |