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TR Property Investment Trust PLC reported its unaudited Net Asset Values (NAV) per Ordinary share. As at 01 June 2023, the NAV including current financial year revenue items was 303.7p (303.8p including debt at fair value). Excluding current financial year revenue items, the NAV was 289.0p (289.2p including debt at fair value).
| Date | 2 Jun 2023 |
| Time | 13:06:23 |
| Category | Corporate updates |
| ID | 5339B |
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From: |
TR Property Investment Trust plc |
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Date: |
02 June 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
01 June 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
303.7p |
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(including debt marked at fair value) |
303.8p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
289.0p |
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(including debt marked at fair value) |
289.2p |