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TR Property Investment Trust PLC announced its unaudited net asset values (NAV) per Ordinary share as at 20 April 2023. The NAV per Ordinary share including current financial year revenue items was 321.1p (321.3p including debt at fair value). The NAV per Ordinary share excluding current financial year revenue items was 309.4p (309.6p including debt at fair value).
| Date | 21 Apr 2023 |
| Time | 12:48:23 |
| Category | Corporate updates |
| ID | 0975X |
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From: |
TR Property Investment Trust plc |
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Date: |
21 April 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
20 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 |
321.1p |
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(including debt marked at fair value) |
321.3p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
309.4p |
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(including debt marked at fair value) |
309.6p |