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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 25 May 2023. As at 24 May 2023, the NAV per Ordinary share including current financial year revenue items was 311.2p, or 311.4p including debt marked at fair value. The NAV per Ordinary share excluding current financial year revenue items was 296.7p, or 296.8p including debt marked at fair value.
| Date | 25 May 2023 |
| Time | 12:49:00 |
| Category | Corporate updates |
| ID | 6889A |
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From: |
TR Property Investment Trust plc |
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Date: |
25 May 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
24 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 |
311.2p |
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(including debt marked at fair value) |
311.4p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
296.7p |
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(including debt marked at fair value) |
296.8p |