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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 05 June 2023. As at 02 June 2023, the NAV per Ordinary share including current financial year revenue items was 315.6p (315.8p including debt at fair value). The NAV per Ordinary share excluding current financial year revenue items was 301.0p (301.2p including debt at fair value).
| Date | 5 Jun 2023 |
| Time | 15:05:50 |
| Category | Corporate updates |
| ID | 6931B |
Annual Report and Accounts for the year ended 31 March 2023
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From: |
TR Property Investment Trust plc |
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Date: |
05 June 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
02 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 |
315.6p |
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(including debt marked at fair value) |
315.8p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
301.0p |
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(including debt marked at fair value) |
301.2p |