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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 25 April 2023. The NAV including current financial year revenue items was 320.1p (320.3p including debt marked at fair value). The NAV excluding current financial year revenue items was 308.0p (308.2p including debt marked at fair value).
| Date | 26 Apr 2023 |
| Time | 13:18:16 |
| Category | Corporate updates |
| ID | 5734X |
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From: |
TR Property Investment Trust plc |
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Date: |
26 April 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
25 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 |
320.1p |
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(including debt marked at fair value) |
320.3p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
308.0p |
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(including debt marked at fair value) |
308.2p |