t
TR Property Investment Trust plc announced its unaudited Net Asset Values (NAVs) per Ordinary share on June 07, 2023, reflecting figures as at June 06, 2023. The NAV per Ordinary share was 318.9p including current financial year revenue items, or 319.1p when including debt at fair value. Excluding current financial year revenue items, the NAV was 304.3p, or 304.5p including debt at fair value.
| Date | 7 Jun 2023 |
| Time | 11:27:51 |
| Category | Corporate updates |
| ID | 9774B |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
Date: |
07 June 2023 |
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
NET ASSET VALUES as at |
06 June 2023 |
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
318.9p |
|
|
(including debt marked at fair value) |
319.1p |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
304.3p |
|
|
(including debt marked at fair value) |
304.5p |