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TR Property Investment Trust PLC reported its unaudited Net Asset Values per Ordinary share on 22 May 2023, as at 19 May 2023. These included 309.6p per share when including current financial year revenue items (and debt at fair value), and 295.1p per share when excluding current financial year revenue items (and debt at fair value).
| Date | 22 May 2023 |
| Time | 16:13:42 |
| Category | Corporate updates |
| ID | 2427A |
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From: |
TR Property Investment Trust plc |
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Date: |
22 May 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
19 May 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
309.4p |
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(including debt marked at fair value) |
309.6p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
294.9p |
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(including debt marked at fair value) |
295.1p |