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TR Property Investment Trust PLC announced its unaudited net asset values per Ordinary share as at 31 May 2023. These figures, released on 01 June 2023, included a NAV of 302.9p (303.1p with debt at fair value) per share including current financial year revenue items, and 288.4p (288.6p with debt at fair value) per share excluding current financial year revenue items.
| Date | 1 Jun 2023 |
| Time | 13:36:19 |
| Category | Corporate updates |
| ID | 3794B |
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From: |
TR Property Investment Trust plc |
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Date: |
01 June 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
31 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 |
302.9p |
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(including debt marked at fair value) |
303.1p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
288.4p |
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(including debt marked at fair value) |
288.6p |