t
TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 17 April 2023. As at 14 April 2023, the NAV per Ordinary share was 325.7p (325.9p including debt at fair value) including current financial year revenue items, and 314.0p (314.2p including debt at fair value) excluding current financial year revenue items.
| Date | 17 Apr 2023 |
| Time | 14:33:21 |
| Category | Corporate updates |
| ID | 4728W |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
Date: |
17 April 2023 |
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
NET ASSET VALUES as at |
14 April 2023 |
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
325.7p |
|
|
(including debt marked at fair value) |
325.9p |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
314.0p |
|
|
(including debt marked at fair value) |
314.2p |